Mutual Funds

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

9.76 +0.08
NAV(₹) as on 27/7/2026

0.83%
1D

-0.81%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.32	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: ₹ 110.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.15	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 30/6/2026		6.92 %		93.08 %

TOP HOLDINGS

Marico Ltd.

4.74 %

VA Tech Wabag Ltd.

4.36 %

Hitachi Energy India Ltd.

3.94 %

Maruti Suzuki India Ltd.

3.19 %

Castrol India Ltd.

3.14 %

TVS Motor Company Ltd.

3.11 %

Eicher Motors Ltd.

2.92 %

Dr. Lal Pathlabs Ltd.

2.91 %

Crompton Greaves Consumer Electricals Ltd.

2.81 %

Computer Age Management Services Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

11.96 %

Automobile Two & Three Wheel

10.04 %

Electric Equipment

8.32 %

Automobiles - Passenger Cars

7.46 %

Environmental Services

6.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.22	8.49
Net Assets (Rs Crores)	4,649.90	8,835.13
Scheme Returns(%)(Absolute)	-7.80	-6.91
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	98/119	109/133

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 \| 9.60 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.04%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.13	30/10/2024	₹ 54.46	-3.55%	-	-	0.71%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.54 +-0.01	14/8/2025	₹ 77.7	-	-	-	15.44%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.76 +0.08	20/12/2024	₹ 110.94	-0.81%	-	-	-1.51%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.33 +0.13	9/3/2026	₹ 113.61	-	-	-	3.29%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.42 +0.07	6/6/2024	₹ 131.99	-4.97%	-	-	-7.72%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +0.11	9/12/2024	₹ 172.16	3.24%	-	-	-12.29%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.87 +0.17	30/1/2026	₹ 205.55	-	-	-	8.66%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.02	6/6/2024	₹ 240.21	-2.51%	-	-	-1.23%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +-0.07	28/2/2025	₹ 459.92	7.62%	-	-	18.10%