Quantum Ethical Fund Regular Growth
- Equity - Other
- Equity
- Moderately High risk
Rating:
Key Metrics
Aum
₹110.94 Cr
Expense Ratio
2.18%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
20 Dec 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.77% | -- |
| 3 Months | +3.07% | -- |
| 6 Months | +3.83% | -- |
| 1 Year | -3.37% | -3.37% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -2.5% | -1.59% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Receivable/(Payable) | 7.69 | 6.92 |
| Marico | 5.27 | 4.74 |
| VA Tech Wabag | 4.84 | 4.36 |
| Hitachi Energy India | 4.38 | 3.94 |
| Maruti Suzuki India | 3.55 | 3.19 |
| Castrol India | 3.49 | 3.14 |
| TVS Motor Company | 3.46 | 3.11 |
| Eicher Motors | 3.25 | 2.92 |
| Dr. Lal PathLabs | 3.24 | 2.91 |
| Crompton Greaves Consumer Electricals Ltd | 3.12 | 2.81 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Midcap Tax Fund Series 2 Regular Growth | -4.71% | +17.31% | +21.67% |
| Nippon India Quant Fund - Growth | +2.48% | +15.11% | +14.66% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth | +9.68% | +18.71% | -- |
| Quantum Ethical Fund Regular Growth | -4.24% | -- | -- |
| Motilal Oswal Special Opportunities Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Quantum Ethical Fund Regular Growth has an AUM of 110.94 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.18%. The minimum investment in Quantum Ethical Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Receivable/(Payable), Marico, VA Tech Wabag, Hitachi Energy India.
The major sectors where the fund is invested are Software & Programming, Auto & Truck Manufacturers, Misc. Capital Goods, Recreational Products.
Some of the similar funds are Bank of India Midcap Tax Fund Series 2 Regular Growth, Nippon India Quant Fund - Growth, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, Quantum Ethical Fund Regular Growth, Motilal Oswal Special Opportunities Fund Regular Growth. Quantum Ethical Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Quantum Ethical Fund Regular Growth has a Medium risk & return.
Quantum Ethical Fund Regular Growth is managed by Chirag Mehta.
The expense ratio of Quantum Ethical Fund Regular Growth is 2.18%.
The 5 year annualized return on Quantum Ethical Fund Regular Growth is 0.00% & it has generated -3.37% in the last 1 year.
The minimum investment in Quantum Ethical Fund Regular Growth is 500 Rs.
Quantum Ethical Fund Regular Growth has an AUM of 110.94 crores.
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