Mutual Fund

Fund Card

Quantum Ethical Fund-Reg(G)

very highequity

8.82 0.02(0.23%) NAV as on 07 Apr 2026

-3.5 % 1 M

1.5 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Mar, 2026

Age :

1 yrs 3 m

Since 20 12 ,2024

Exit Load :

AUM :

88.35 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.13

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY500 SHARIAH - TRI

Fund Manager :

Chirag Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 8.93 %

Equity 91.07 %

TOP HOLDINGS

Marico Ltd.4.69 %

TVS Motor Company Ltd.3.44 %

Hitachi Energy India Ltd.3.44 %

Persistent Systems Ltd.3.29 %

Infosys Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.40
Automobile Two & Three Wheelers	10.43
Electric Equipment	7.65
Automobiles - Passenger Cars	6.47
Consumer Durables - Domestic Appliances	5.88

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.22	8.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	46.50	88.35
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Ethical Fund-Reg(G)Very HighEquity8.820.02(0.23%)NAV As on 07 Apr, 2026	20-Dec-2024Inception Date	88.35AUM In Cr.	1.50%1Y	NA%3Y	NA%5Y	-9.23%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.950.16(0.25%)NAV As on 07 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	15.95%1Y	27.85%3Y	23.68%5Y	11.88%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.040.52(1.55%)NAV As on 07 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.57%1Y	26.94%3Y	24.99%5Y	21.57%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.682.45(1.08%)NAV As on 07 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	2.94%1Y	23.87%3Y	18.17%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.520.13(0.05%)NAV As on 07 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	16.89%1Y	20.85%3Y	16.88%5Y	15.88%Since Inception