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Fund Overview

Quantum Ethical Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

9.78

Inception Date

20-12-2024

Category

Equity Theme - Shariah
Invest
Investment Objectives

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. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quantum Ethical Fund - Regular (G) 6.30 -2.20
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.20 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 51
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty 500 Shariah TRI
Fund Manager Chirag Mehta
Exit 10% of units If redeemed or switched out on or before 365 days from the date of allotment: Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment: 1% If redeemed or switched out after 365 days from the date of allotment: Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 12.73
Marico Equity 5.00
TVS Motor Co. Equity 3.68
Crompton Gr. Con Equity 3.36
ION Exchange Equity 2.89
Persistent Sys Equity 2.88
Castrol India Equity 2.82
Infosys Equity 2.78
TCS Equity 2.54
Havells India Equity 2.54
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quantum Ethical Fund 51.25 NA NA NA -2.20 20-Dec-2024 -1.269 5.93
Taurus Ethical Fund 285.40 4.46 17.00 21.37 16.95 06-Apr-2009 0.4691 4.38
Tata Ethical Fund 3,334.30 1.26 13.79 22.00 15.28 24-May-1996 0.3345 4.11