Quantum Ethical Fund - Regular Plan Growth Option
Category: Equity: Thematic-Others
Launch Date: 02-12-2024
AUM:
₹ 66.78 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF082J01481
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Chirag Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Ethical Fund - Regular Plan Growth Option | - | - | - |
| Nifty 500 Shariah TRI | -9.21 | 11.09 | 18.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.71
Last change
0 (0.0%)
Fund Size (AUM)
₹ 66.78 Cr
Performance
-2.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity and 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.
Fund Manager
Mr. Chirag Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivable/(payable) | 7.57 |
| MARICO LIMITED NEW EQ RE.1 | 4.89 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.8 |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | 3.57 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 2.74 |
| Persistent Systems Ltd | 2.71 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.68 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.68 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 2.63 |
| ION Exchange (India) Limited | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 24.09 |
| Information Technology | 14.55 |
| Consumer Durables | 14.33 |
| Fast Moving Consumer Goods | 9.04 |
| Capital Goods | 8.39 |
| Financial Services | 4.64 |
| Healthcare | 4.29 |
| Utilities | 3.73 |
| Oil, Gas & Consumable Fuels | 3.57 |
| Chemicals | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Ethical Fund Reg Gr | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |