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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Quantum Ethical Fund
Regular
Direct
1 Year Absolute Returns
1.10% ↑
NAV (₹) on 19 Aug 2026
10.09
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
-
Quantum Ethical Fund is a Equity mutual fund categorized under Sector, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 02 Dec 2024, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 121.62 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 121.62 Cr
Equity
93.03%
Other Assets & Liabilities
6.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 13.72% |
| Auto - 2 & 3 Wheelers | 10.97% |
| Auto - Cars & Jeeps | 7.43% |
| Domestic Appliances | 7.43% |
| Consumer Electronics | 6.97% |
| Net Receivables/(Payables) | 6.97% |
| Auto Ancl - Engine Parts | 4.94% |
| Edible Oils & Solvent Extraction | 4.60% |
| Hospitals & Medical Services | 4.24% |
| Water Supply & Management | 4.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.31% |
| Lubricants | 2.88% |
| Finance & Investments | 2.52% |
| Auto Ancl - Electrical | 2.46% |
| Agricultural Products | 2.30% |
| Electric Equipment - General | 2.24% |
| Cement | 2.15% |
| Engineering - General | 2.09% |
| Services - Others | 1.88% |
| Compressors | 1.78% |
| Chemicals - Organic - Benzene Based | 1.67% |
| Packaging & Containers | 1.07% |
| Telecom Services | 0.99% |
| Engineering - Heavy | 0.69% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/(payable) | 6.97% | ₹ 8.47 | Others |
| Marico Ltd | 4.60% | ₹ 5.60 | Edible Oils & Solvent Extraction |
| VA Tech Wabag Ltd | 4.02% | ₹ 4.89 | Water Supply & Management |
| TVS Motor Company Ltd | 3.65% | ₹ 4.44 | Auto - 2 & 3 Wheelers |
| Hitachi Energy India Ltd | 3.31% | ₹ 4.03 | Electric Equipment - Switchgear/Circuit Breaker |
| Persistent Systems Ltd | 3.29% | ₹ 4 | IT Consulting & Software |
| Eicher Motors Ltd | 3.16% | ₹ 3.84 | Auto - 2 & 3 Wheelers |
| Dr. Lal Path Labs Ltd | 3.07% | ₹ 3.74 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd | 2.94% | ₹ 3.57 | Auto - Cars & Jeeps |
| Castrol India Ltd | 2.88% | ₹ 3.50 | Lubricants |
| Bajaj Auto Ltd | 2.69% | ₹ 3.27 | Auto - 2 & 3 Wheelers |
| Bosch Ltd | 2.68% | ₹ 3.26 | Auto Ancl - Engine Parts |
| Computer Age Management Services Ltd | 2.52% | ₹ 3.06 | Finance & Investments |
| Amber Enterprises India Ltd | 2.50% | ₹ 3.04 | Domestic Appliances |
| Samvardhana Motherson International Ltd | 2.46% | ₹ 2.99 | Auto Ancl - Electrical |
| Crompton Greaves Consumer Electricals Ltd | 2.43% | ₹ 2.95 | Domestic Appliances |
| LT Foods Ltd | 2.30% | ₹ 2.80 | Agricultural Products |
| Hyundai Motor India Ltd | 2.28% | ₹ 2.77 | Auto - Cars & Jeeps |
| Infosys Ltd | 2.28% | ₹ 2.77 | IT Consulting & Software |
| Sundram Fasteners Ltd | 2.26% | ₹ 2.75 | Auto Ancl - Engine Parts |
| ABB India Ltd | 2.24% | ₹ 2.72 | Electric Equipment - General |
| Mahindra & Mahindra Ltd | 2.21% | ₹ 2.68 | Auto - Cars & Jeeps |
| HCL Technologies Ltd | 2.20% | ₹ 2.68 | IT Consulting & Software |
| Nuvoco Vistas Corporation Ltd | 2.15% | ₹ 2.61 | Cement |
| ION Exchange (India) Ltd | 2.09% | ₹ 2.55 | Engineering - General |
| Havells India Ltd | 2.09% | ₹ 2.55 | Consumer Electronics |
| Tata Consultancy Services Ltd | 1.98% | ₹ 2.41 | IT Consulting & Software |
| Central Depository Services (India) Ltd | 1.88% | ₹ 2.29 | Services - Others |
| Voltas Ltd | 1.85% | ₹ 2.25 | Consumer Electronics |
| Elgi Equipments Ltd | 1.78% | ₹ 2.17 | Compressors |
| Vinati Organics Ltd | 1.67% | ₹ 2.03 | Chemicals - Organic - Benzene Based |
| Symphony Ltd | 1.58% | ₹ 1.92 | Consumer Electronics |
| Tech Mahindra Ltd | 1.48% | ₹ 1.80 | IT Consulting & Software |
| Hero MotoCorp Ltd | 1.47% | ₹ 1.78 | Auto - 2 & 3 Wheelers |
| Coforge Ltd | 1.36% | ₹ 1.65 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Ltd | 1.17% | ₹ 1.43 | Hospitals & Medical Services |
| Mphasis Ltd | 1.13% | ₹ 1.38 | IT Consulting & Software |
| Safari Industries (India) Ltd | 1.07% | ₹ 1.30 | Packaging & Containers |
| Tata Communications Ltd | 0.99% | ₹ 1.21 | Telecom Services |
| Dixon Technologies (India) Ltd | 0.97% | ₹ 1.18 | Consumer Electronics |
| Eureka Forbes Ltd | 0.93% | ₹ 1.14 | Domestic Appliances |
| Borosil Ltd | 0.80% | ₹ 0.97 | Domestic Appliances |
| Orient Electric Ltd | 0.77% | ₹ 0.94 | Domestic Appliances |
| GMM Pfaudler Ltd | 0.69% | ₹ 0.84 | Engineering - Heavy |
| Tata Chemicals Ltd | 0.68% | ₹ 0.82 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Whirlpool of India Ltd | 0.48% | ₹ 0.58 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.51% | 1.10% | - | - |
| Category returns | 4.63% | 7.10% | 7.02% | 23.81% |
Fund 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 ... Read more
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
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1Y
3Y
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AUM (Cr)
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Expense Ratio
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
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Nippon India Taiwan Equity Fund
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₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
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Nippon India Taiwan Equity Fund
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Regular
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₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
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|
Nippon India Taiwan Equity Fund
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₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
FAQs
What is the current NAV of Quantum Ethical Fund Regular Growth?
The current Net Asset Value (NAV) of Quantum Ethical Fund Regular Growth is ₹10.09 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Ethical Fund Regular Growth?
The Assets Under Management (AUM) of Quantum Ethical Fund Regular Growth is ₹121.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Ethical Fund Regular Growth?
Quantum Ethical Fund Regular Growth has delivered returns of 1.10% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Ethical Fund Regular Growth?
Quantum Ethical Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Ethical Fund Regular Growth?
The minimum lumpsum investment required for Quantum Ethical Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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