Mutual Funds

Quantum Ethical Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.89 -0.04
NAV(₹) as on 27/11/2025

-0.40%
1D

-
1Y

-
3Y

-
5Y

Quantum Ethical Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 20 Dec 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 83.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.69	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Chirag Mehta

FUND OBJECTIVE

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		6.55 %		93.45 %

TOP HOLDINGS

Marico Ltd.

4.34 %

TVS Motor Company Ltd.

3.92 %

Castrol India Ltd.

3.27 %

Persistent Systems Ltd.

3.27 %

Havells India Ltd.

2.98 %

Computer Age Management Services Ltd.

2.87 %

Eicher Motors Ltd.

2.85 %

Dr. Lal Pathlabs Ltd.

2.84 %

Mahindra & Mahindra Ltd.

2.69 %

Tata Consultancy Services Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

15.75 %

Automobile Two & Three Wheel

11.23 %

Automobiles - Passenger Cars

8.07 %

Consumer Durables - Domestic

7.64 %

Electric Equipment

7.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.22
Net Assets (Rs Crores)	4,649.9
Scheme Returns(%)(Absolute)	-7.80
B'mark Returns(%)(Absolute)	NA
Category Rank	98/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.93 +-0.01	14/10/2025	₹ 38.9	-	-	-	-0.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.81 +0.11	14/8/2025	₹ 62.14	-	-	-	8.09%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.00	30/10/2024	₹ 71.09	6.31%	-	-	7.58%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +-0.04	20/12/2024	₹ 83.15	-	-	-	-1.10%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.14	6/6/2024	₹ 146.54	-6.09%	-	-	-1.74%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.67 +-0.04	6/6/2024	₹ 166.05	-9.21%	-	-	-9.21%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.11 +-0.01	9/12/2024	₹ 195.3	-	-	-	-18.93%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.57 +0.20	17/3/2025	₹ 221.9	-	-	-	25.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +-0.02	28/2/2025	₹ 283.4	-	-	-	20.19%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.97 +-0.03	27/12/2023	₹ 353.67	-6.51%	-	-	14.49%