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Quantum Ethical Fund-Reg(G)

As on Jul-14-2026 change fund
9.68  up-0.06 (-0.62%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.228.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 46.50 88.35
Scheme Returns(%)(Absolute)-7.80-6.91
B'mark Returns(%)(Absolute)NANA
Category Rank98/119109/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202711.07NANANA
2025-20269.22-3.480.21-12.83
2024-2025NANANA-7.80
Top 10 holdings
company (%)
Marico Ltd.4.74 
VA Tech Wabag Ltd.4.36 
Hitachi Energy India Ltd.3.94 
Maruti Suzuki India Ltd.3.19 
Castrol India Ltd.3.14 
TVS Motor Company Ltd.3.11 
Eicher Motors Ltd.2.92 
Dr. Lal Pathlabs Ltd.2.91 
Crompton Greaves Consumer Elec...2.81 
Computer Age Management Servic...2.76 

Category

Thematic Fund

Launch Date

20-Dec-24

ISIN Code

INF082J01481

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

110.94

portfolio price to book value

9.26

investing style?

Large Growth

fund manager?

Chirag Mehta

inception date (regular plan)

20-Dec-24

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
IT - Software11.96
Automobile Two & Three Wheelers10.04
Electric Equipment8.32
Automobiles - Passenger Cars7.46
Environmental Services6.59
Consumer Durables - Domestic Appliances6.10
Auto Ancillary5.30
Depository Services4.79
Edible Oil4.74
Air Conditioners4.51

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024110.94-3.10NANANA-2.06
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,529.2517.1439.48NANA40.62
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20106,683.536.6625.4422.9213.888.00
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,018.747.6023.5222.52NA21.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,192.083.4722.3618.8815.9513.17
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,472.61-0.7221.8520.9016.0711.85
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,873.0210.9819.1915.39NA20.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,652.8212.1117.9219.13NA19.83
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,962.198.0116.7918.2011.8616.21
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201937,256.791.4016.6318.85NA18.76
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021856.46-5.3515.40NANA14.19
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023708.10-2.3812.76NANA12.72
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009406.25-2.6011.029.2712.0415.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,669.37-6.755.147.1810.4714.67
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,391.8615.11NANANA19.01
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.5213.39NANANA7.47
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,200.5712.08NANANA4.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,377.7510.84NANANA17.86
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024886.8110.60NANANA13.37
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,209.6610.24NANANA16.04
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1710.01NANANA14.13
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,721.149.09NANANA17.60
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,336.745.95NANANA17.12
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,268.292.96NANANA2.59
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,917.902.94NANANA14.00
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024172.162.31NANANA-12.56
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.061.72NANANA-3.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,650.240.52NANANA5.13
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,477.93-2.47NANANA-6.59
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,464.87-2.97NANANA11.04
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.94NANANANA-4.06
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026113.61NANANANA3.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.23
52 Week Low
8.49
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
12.77 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.1391
Semi Standard Deviation [%]
0.5586
Beta [%]
0.8958
Sharp Ratio [%]
-0.1280
R-Square [%]
0.8460
Expense Ratio [%]
2.1800
AVG Ratio [%]
-0.0055
Other Ratios
Jenson Ratio [%]
0.0052
Treynor Ratio [%]
-0.0245
Turnover Ratio [%]
12.7700
FAMA Ratio [%]
-0.0020
SORTINO Ratio [%]
-0.0393
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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