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Quantum Ethical Fund - Regular Plan Growth Option

Category: Equity: Thematic-Others Launch Date: 02-12-2024
AUM:

₹ 102.46 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 -4.78 - -
Nifty 500 Shariah TRI -0.83 10.8 9.38
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
9.37
Last change
0 (0.0%)
Fund Size (AUM)
₹ 102.46 Cr
Performance
-4.37% (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 & 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) 7.87
MARICO LIMITED NEW EQ RE.1 4.36
HITACHI ENERGY INDIA LIMITED EQ 4.1
VA TECH WABAG LIMITED EQ NEW RS. 2/- 3.24
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.08
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 3.02
Persistent Systems Ltd 2.97
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.81
CASTROL INDIA LIMITED EQ NEW FV RS. 5/- 2.79
Computer Age Management Services Limited 2.77

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 22.8
Consumer Durables 17.19
Information Technology 13.6
Capital Goods 10.33
Fast Moving Consumer Goods 6.79
Utilities 5.33
Financial Services 4.79
Healthcare 3.33
Oil, Gas & Consumable Fuels 2.79
Chemicals 2.47

Peer Comparison

Scheme Name 5Y (%)
Quantum Ethical Fund Reg Gr 0.0