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Mar 27, 2026


Category Equity
AUM (Cr.) 96.66
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.18
Sharpe Ratio 6.67
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Ethical Fund - Regular (G) -8.17 -11.37 -6.79 0 0 -10.83
Benchmark - Nifty 500 Shariah TRI -7.58 -8.22 -4.78 10.92 9.79 0
Category Average - BEST EQUITY PERFORMERS -8.15 -6.82 1.14 17 14.26 6.07
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.5110 1.78 6.92 19.89 14.94 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.5230 1.78 6.91 19.91 14.95 3,318.06 1.84 100.00 invest
Kotak Technology Fund - Regular (G) 9.6740 0.51 -12.30 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6750 0.51 -12.30 0.00 0.00 574.47 2.35 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 20.9053 -3.13 21.79 15.81 10.52 303.58 2.53 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Ethical Fund - Regular (G) -8.17 -11.37 -6.79 0 0 -10.83
Benchmark - Nifty 500 Shariah TRI -7.58 -8.22 -4.78 10.92 9.79 0
Category Average - BEST EQUITY PERFORMERS -8.15 -6.82 1.14 17 14.26 6.07
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.5110 1.78 6.92 19.89 14.94 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.5230 1.78 6.91 19.91 14.95 3,318.06 1.84 100.00 invest
Kotak Technology Fund - Regular (G) 9.6740 0.51 -12.30 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6750 0.51 -12.30 0.00 0.00 574.47 2.35 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 20.9053 -3.13 21.79 15.81 10.52 303.58 2.53 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 Feb 28, 2026 6.49 6.69 -14.81
Equity-Marico Feb 28, 2026 4.25 4.40 16.07
Equity-TVS Motor Co. Feb 28, 2026 3.59 3.72 5.23
Equity-Hitachi Energy Feb 28, 2026 3.20 3.31 35.52
Equity-Castrol India Feb 28, 2026 2.79 2.89 8.75
Equity-Eicher Motors Feb 28, 2026 2.71 2.80 12.47
Equity-Persistent Syste Feb 28, 2026 2.63 2.73 -10.35
Equity-Crompton Gr. Con Feb 28, 2026 2.53 2.62 32.85
Equity-M & M Feb 28, 2026 2.52 2.61 6.73
Equity-Infosys Feb 28, 2026 2.51 2.60 -11.60

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