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Oct 12, 2026


Category
AUM (Cr.) 127.03
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.28
Sharpe Ratio -0.07
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) -5.05 1.4 -4.66 0 0 -3.3
Benchmark - Nifty 500 Shariah TRI -4.5 -0.68 -6.69 5.85 4.87 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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 Sep 30, 2026 12.25 9.73 50.49
Equity-Marico Sep 30, 2026 5.66 4.51 7.46
Equity-Va Tech Wabag Sep 30, 2026 5.10 4.06 4.15
Equity-Castrol India Sep 30, 2026 4.58 3.65 26.92
Equity-TVS Motor Co. Sep 30, 2026 4.36 3.47 -2.58
Equity-Maruti Suzuki Sep 30, 2026 3.95 3.14 8.50
Equity-Persistent Syste Sep 30, 2026 3.93 3.13 -5.64
Equity-Dr Lal Pathlabs Sep 30, 2026 3.90 3.10 2.71
Equity-Hitachi Energy Sep 30, 2026 3.84 3.06 -9.27
Equity-Bajaj Auto Sep 30, 2026 3.82 3.04 6.94

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