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Fund Summary
Quantum Ethical Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Dec-24
Corpus(Cr.) 126.00 Latest NAV 9.45 As on 29-10-2026
Equity(%) 90.27 52 Week High 10.18
Debt(%) 9.73 52 Week Low 8.49
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 Shariah TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.42%
Top 10 Holdings 40.89%
Top 25 Holdings 78.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 27.47
Software & Services 14.4
Consumer Durables 12.41
Cash 9.73
Agricultural & Farm Machinery 6.69
Miscellaneous 6.15
Electricals 5.55
Petroleum Products 3.65
Industrial Products 3.49
Healthcare 3.1
Chemicals 2.61
Construction 2.48
Banking & Financial 2.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.99
PE Ratio 31.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable/(payable) 9.73
Marico Limited 4.51
VA Tech Wabag Limited 4.06
Castrol India Ltd 3.65
TVS Motor Company Ltd. 3.47
Maruti Suzuki India Ltd. 3.14
Persistent Systems Limited 3.13
Dr. Lal Pathlabs Limited 3.10
HITACHI ENERGY INDIA LIMITED 3.06
Bajaj Auto Limited 3.04
Eicher Motors Ltd. 2.99
Bosch Ltd 2.97
Samvardhana Motherson International Limited 2.97
Infosys Ltd 2.86
Sundram Fasteners Ltd. 2.55
HCL Technologies Ltd 2.52
Mahindra & Mahindra Ltd. 2.51
ABB India Limited 2.49
Nuvoco Vistas Corporation Limited 2.48
HYUNDAI MOTOR INDIA LIMITED 2.45
Elgi Equipments Ltd. 2.36
Computer Age Management Services Limited 2.27
Tata Consultancy Services Ltd. 2.22
LT Foods Limited 2.18
Ion Exchange (India) Ltd 2.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.05% -4.35% 0.85% -4.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Shariah TRI]
-0.29% -5.90% -3.33% -7.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.90% 7.13% 6.08% 12.06%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quantum Ethical Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum Ethical Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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