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Jun 25, 2026


Category Equity
AUM (Cr.) 107.31
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.18
Sharpe Ratio -1.34
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 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) 1.7 -1.94 -3.81 0 0 -2.73
Benchmark - Nifty 500 Shariah TRI 0.2 -3.86 -1.74 10.54 8.56 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
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
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 9.20 8.60 13.92
Equity-Marico May 31, 2026 4.84 4.51 8.40
Equity-Hitachi Energy May 31, 2026 4.82 4.49 14.59
Equity-Va Tech Wabag May 31, 2026 3.68 3.43 11.00
Equity-Persistent Syste May 31, 2026 3.63 3.38 19.18
Equity-Castrol India May 31, 2026 3.25 3.03 13.62
Equity-Eicher Motors May 31, 2026 3.19 2.97 10.63
Equity-Crompton Gr. Con May 31, 2026 3.19 2.97 3.23
Equity-Dr Lal Pathlabs May 31, 2026 3.05 2.84 31.20
Equity-Cams Services May 31, 2026 3.05 2.84 7.16

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