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Quantum Ethical Fund-Reg(G)

very highequity
9.89 0.02(0.20%) NAV as on 09 Nov 2026
5.66 % 1 M
1.33 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.33

As on 31 Oct, 2026
age-icon Age :

1 yrs 10 m

Since 20 12 ,2024
exit_load Exit Load :

0%

aum AUM :

131.40 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.33

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 SHARIAH - TRI

Fund_manager Fund Manager :

Chirag Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 12.18 %
Equity 87.82 %

TOP HOLDINGS

Marico Ltd.4.78 %
Persistent Systems Ltd.3.53 %
VA Tech Wabag Ltd.3.50 %
TVS Motor Company Ltd.3.39 %
Eicher Motors Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.91
Automobile Two & Three Wheelers10.93
Automobiles - Passenger Cars7.95
Electric Equipment7.37
Auto Ancillary5.79
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.228.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 46.50 88.35
Scheme Returns(%)(Absolute)-7.80-6.91
B'mark Returns(%)(Absolute)NANA
Category Rank98/119109/133

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 HighEquity9.890.02(0.20%)NAV As on 09 Nov, 202620-Dec-2024Inception Date131.40AUM In Cr.1.33%1YNA%3YNA%5Y-0.58%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception