Quantum Ethical Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

9.04 -0.07 (-0.77%) NAV as on 11 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)96.66
CAGR 0.33%
Exit Load1.00%
Expense ratio2.18%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2024-12-20

Asset Allocation

Holdings As On - 12 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Marico
4.25
4.40%

TVS Motor Company
3.60
3.72%

Castrol India
2.80
2.89%

Eicher Motors
2.71
2.80%

Persistent Systems
2.64
2.73%

Crompton Greaves Consumer Electricals Ltd
2.54
2.62%

Infosys
2.51
2.60%

Peer Comparison

Fund Name
Nippon India Quant Fund - Growth12.36%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth19.78%
Quantum Ethical Fund Regular Growth0.33%
Groww Nifty India Defence ETF FoF Regular Growth45.98%
Motilal Oswal Special Opportunities Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 96.66 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 Moderate & - respectively.

The top holdings of the fund include Marico, TVS Motor Company, Hitachi Energy India & Castrol India.

The major sectors where the fund is invested are Software & Programming, Recreational Products, Misc. Capital Goods & Auto & Truck Manufacturers.

Some of the similar funds are Nippon India Quant Fund - Growth, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, Quantum Ethical Fund Regular Growth, Groww Nifty India Defence ETF FoF 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%.