anubhai
Back OfficeQuantum Ethical Fund - Regular (G)
Summary
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Ethical Fund - Regular (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 02-Dec-2024 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 87.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | -0.40 | -2.67 | 0.00 | -1.60 | 0.00 | 0.00 | -1.59 |
| Category Avg | 0.73 | 1.12 | 1.23 | 2.73 | 0.55 | 14.96 | 15.55 | 9.07 |
| Category Best | 0.98 | 2.01 | 2.36 | 4.14 | 2.18 | 17.11 | 16.26 | 16.56 |
| Category Worst | 0.50 | -0.40 | -2.67 | 0.00 | -1.60 | 12.18 | 14.77 | -1.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 4.12 |
| TVS Motor Co. | 3.76 |
| Persistent Syste | 3.55 |
| Castrol India | 3.07 |
| M & M | 2.86 |
| TCS | 2.81 |
| Hitachi Energy | 2.81 |
| Havells India | 2.74 |
| Eicher Motors | 2.74 |
| Dr Lal Pathlabs | 2.73 |
| Cams Services | 2.69 |
| Infosys | 2.66 |
| Hero Motocorp | 2.56 |
| C D S L | 2.48 |
| Bosch | 2.33 |
| Maruti Suzuki | 2.32 |
| Hyundai Motor I | 2.25 |
| Voltas | 2.14 |
| HCL Technologies | 2.12 |
| L T Foods | 2.05 |
| Vinati Organics | 2.00 |
| Sundram Fasten. | 2.00 |
| Bajaj Auto | 1.99 |
| Crompton Gr. Con | 1.98 |
| Wipro | 1.88 |
| Coforge | 1.80 |
| ION Exchange | 1.76 |
| Symphony | 1.72 |
| A B B | 1.58 |
| Narayana Hrudaya | 1.49 |
| Godrej Consumer | 1.48 |
| Samvardh. Mothe. | 1.40 |
| Va Tech Wabag | 1.26 |
| Borosil | 1.26 |
| Tech Mahindra | 1.10 |
| Krishna Institu. | 1.07 |
| EPL Ltd | 1.02 |
| Thermax | 1.00 |
| Dixon Technolog. | 0.98 |
| Tata Comm | 0.96 |
| GMM Pfaudler | 0.93 |
| Nuvoco Vistas | 0.93 |
| Whirlpool India | 0.89 |
| Orient Electric | 0.84 |
| Mphasis | 0.82 |
| Tata Chemicals | 0.78 |
| Grindwell Norton | 0.77 |
| Tata Motors PVeh | 0.45 |
| Tata Motors | 0.45 |
| Net CA & Others | 8.58 |
| TVS Motor Co. | 0.04 |
