loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 21, 2026


Category Equity
AUM (Cr.) 110.94
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.32
Sharpe Ratio -3.01
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.

Invest Now
Nifty 500 Shariah TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Ethical Fund - Regular (G) 1.98 4.6 -3.17 0 0 -1.46
Benchmark - Nifty 500 Shariah TRI 0.62 0.66 -2.15 8.95 8.64 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 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) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 7.68 6.94 -16.54
Equity-Marico Jun 30, 2026 5.26 4.74 8.71
Equity-Va Tech Wabag Jun 30, 2026 4.84 4.36 31.50
Equity-Hitachi Energy Jun 30, 2026 4.38 3.94 -9.17
Equity-Maruti Suzuki Jun 30, 2026 3.54 3.19 27.97
Equity-Castrol India Jun 30, 2026 3.49 3.14 7.21
Equity-TVS Motor Co. Jun 30, 2026 3.45 3.11 13.95
Equity-Eicher Motors Jun 30, 2026 3.24 2.92 1.82
Equity-Dr Lal Pathlabs Jun 30, 2026 3.23 2.91 6.00
Equity-Crompton Gr. Con Jun 30, 2026 3.12 2.81 -2.28

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Ethical Fund - Regular (G)
Contact Person
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