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NRI

Feb 17, 2025

Category

Equity

AUM (Cr.)

44.49

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.09

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Chirag Mehta

Inception Date

Dec 20, 2024

Risk Level

Very High

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

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Nifty 500 Shariah TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Ethical Fund - Regular (G) -6.24 0 0 0 0 -8.3
Benchmark - Nifty 500 Shariah TRI -6.87 -13.89 0.94 10.51 17.68 0
Category Average - BEST EQUITY PERFORMERS -6.33 -10.28 5.01 15.26 18.47 9.45
Category Rank 6/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8515 1.47 6.91 8.30 0.00 358.16 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8515 1.47 6.91 8.30 0.00 358.16 2.44 500.00 invest
Nippon India Pharma Fund (IDCW) 119.7788 1.26 8.44 18.38 23.64 8,160.74 1.82 5,000.00 invest
Nippon India Pharma Fund (G) 470.4532 1.26 8.44 18.38 23.88 8,160.74 1.82 5,000.00 invest
DSP Healthcare Fund (G) 37.3700 -2.41 15.73 20.30 24.83 3,197.52 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2025 9.01 20.25 -58.75
Equity-Marico Jan 31, 2025 2.23 5.01 141.49
Equity-Infosys Jan 31, 2025 1.54 3.46 59.25
Equity-Wipro Jan 31, 2025 1.53 3.43 130.73
Equity-TCS Jan 31, 2025 1.45 3.25 47.55
Equity-Persistent Sys Jan 31, 2025 1.44 3.23 173.80
Equity-TVS Motor Co. Jan 31, 2025 1.36 3.05 34.78
Equity-Castrol India Jan 31, 2025 1.28 2.87 144.21
Equity-Havells India Jan 31, 2025 1.15 2.58 60.01
Equity-Vinati Organics Jan 31, 2025 1.06 2.39 67.57

latest news

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...

Aug 27, 2024 15:00

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Ethical Fund - Regular (G)
Contact Persone : Chirag Mehta
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com