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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Equity

AUM (Cr.)

61.89

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

1.37

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

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) 2.33 3.27 0 0 0 1.2
Benchmark - Nifty 500 Shariah TRI 2.12 1.85 -5.69 15.86 20.68 0
Category Average - BEST EQUITY PERFORMERS 2.28 6.4 2.3 22.7 24.31 13.72
Category Rank 6/10 7/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Teck Fund - Regular (IDCW) 12.9887 0.97 -3.97 0.00 0.00 408.29 2.40 5,000.00 invest
Quant Teck Fund - Regular (G) 12.9867 0.97 -3.96 0.00 0.00 408.29 2.40 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 26.9457 0.75 2.22 18.70 21.75 919.15 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 26.9470 0.75 2.22 18.70 21.75 919.15 2.29 100.00 invest
Nippon India Japan Equity Fund (IDCW) 19.6006 -1.02 4.23 12.92 6.91 272.38 2.45 5,000.00 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 Jun 30, 2025 4.69 7.59 -20.96
Equity-Marico Jun 30, 2025 3.13 5.05 11.39
Equity-TVS Motor Co. Jun 30, 2025 2.37 3.83 20.90
Equity-Castrol India Jun 30, 2025 1.98 3.20 12.80
Equity-Crompton Gr. Con Jun 30, 2025 1.93 3.12 0.64
Equity-ION Exchange Jun 30, 2025 1.89 3.05 16.59
Equity-Persistent Sys Jun 30, 2025 1.86 3.00 14.81
Equity-Vinati Organics Jun 30, 2025 1.71 2.76 15.42
Equity-C D S L Jun 30, 2025 1.67 2.70 17.27
Equity-Infosys Jun 30, 2025 1.64 2.64 2.51

latest news

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

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

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

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

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