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May 14, 2026


Category Equity
AUM (Cr.) 102.46
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.18
Sharpe Ratio 0.93
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 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) 1.42 -5.58 -3.42 0 0 -4.99
Benchmark - Nifty 500 Shariah TRI 2.73 -5.23 -0.82 11.46 10.29 0
Category Average - BEST EQUITY PERFORMERS 3.64 -1.73 5.94 17.44 15.06 9.54
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Healthcare Fund - Regular (G) 42.2640 2.19 15.39 26.38 15.11 2,939.23 2.04 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8800 2.19 15.39 26.36 15.11 2,939.23 2.04 5,000.00 invest
Bandhan Healthcare Fund - Regular (G) 10.2770 2.19 0.00 0.00 0.00 290.55 2.43 1,000.00 invest
Bandhan Healthcare Fund - Regular (IDCW) 10.2770 2.19 0.00 0.00 0.00 290.55 2.43 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 26.6854 -1.33 34.96 18.99 10.43 329.73 2.41 5,000.00 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 Apr 30, 2026 8.08 7.87 2.38
Equity-Marico Apr 30, 2026 4.46 4.36 7.83
Equity-Hitachi Energy Apr 30, 2026 4.20 4.10 38.44
Equity-Va Tech Wabag Apr 30, 2026 3.32 3.24 44.37
Equity-TVS Motor Co. Apr 30, 2026 3.15 3.08 3.84
Equity-Crompton Gr. Con Apr 30, 2026 3.09 3.02 35.78
Equity-Persistent Syste Apr 30, 2026 3.04 2.97 4.66
Equity-Eicher Motors Apr 30, 2026 2.88 2.81 15.99
Equity-Castrol India Apr 30, 2026 2.86 2.79 10.47
Equity-Cams Services Apr 30, 2026 2.84 2.77 31.89

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