| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Ethical Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 02-Dec-24 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 91.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.76 | -4.76 | -7.90 | -8.81 | 4.54 | - | - | -6.61 |
| Category Avg | -3.66 | -5.26 | -6.75 | -5.42 | 6.46 | 12.96 | 11.56 | 5.93 |
| Category Best | -3.23 | -4.51 | -5.85 | -3.33 | 8.93 | 15.82 | 12.71 | 15.88 |
| Category Worst | -4.76 | -5.96 | -8.11 | -9.40 | 3.07 | 9.13 | 10.16 | -7.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marico | 50,148 | 3.66 | 3.99 |
| TVS Motor Co. | 9,287 | 3.42 | 3.72 |
| Persistent Syste | 4,870 | 2.94 | 3.20 |
| Infosys | 17,297 | 2.84 | 3.09 |
| Castrol India | 139,388 | 2.57 | 2.80 |
| TCS | 8,105 | 2.53 | 2.76 |
| HCL Technologies | 14,593 | 2.47 | 2.70 |
| Eicher Motors | 3,383 | 2.41 | 2.63 |
| Bosch | 658 | 2.40 | 2.62 |
| M & M | 6,885 | 2.36 | 2.58 |
| Hitachi Energy | 1,253 | 2.36 | 2.58 |
| Dr Lal Pathlabs | 15,622 | 2.20 | 2.40 |
| C D S L | 16,310 | 2.15 | 2.35 |
| Havells India | 16,569 | 2.13 | 2.32 |
| Cams Services | 30,320 | 2.11 | 2.30 |
| Maruti Suzuki | 1,379 | 2.01 | 2.19 |
| Bajaj Auto | 2,011 | 1.93 | 2.10 |
| Crompton Gr. Con | 86,036 | 1.91 | 2.08 |
| Nuvoco Vistas | 54,095 | 1.88 | 2.05 |
| Sundram Fasten. | 19,637 | 1.87 | 2.04 |
| Hyundai Motor I | 8,421 | 1.85 | 2.02 |
| Hero Motocorp | 3,312 | 1.83 | 2.00 |
| Va Tech Wabag | 16,892 | 1.82 | 1.98 |
| Voltas | 13,538 | 1.80 | 1.96 |
| Vinati Organics | 11,044 | 1.69 | 1.84 |
| L T Foods | 43,791 | 1.63 | 1.78 |
| Symphony | 17,421 | 1.61 | 1.75 |
| Coforge | 9,577 | 1.58 | 1.73 |
| Wipro | 65,688 | 1.56 | 1.70 |
| ION Exchange | 43,815 | 1.55 | 1.69 |
| Samvardh. Mothe. | 134,939 | 1.52 | 1.66 |
| Narayana Hrudaya | 8,532 | 1.51 | 1.64 |
| A B B | 2,663 | 1.49 | 1.62 |
| EPL Ltd | 77,291 | 1.48 | 1.62 |
| Tech Mahindra | 8,294 | 1.45 | 1.58 |
| Amber Enterp. | 2,530 | 1.45 | 1.58 |
| Godrej Consumer | 12,044 | 1.39 | 1.52 |
| Mphasis | 3,781 | 1.04 | 1.14 |
| GMM Pfaudler | 9,678 | 0.94 | 1.03 |
| Borosil | 37,171 | 0.93 | 1.02 |
| Thermax | 2,998 | 0.86 | 0.94 |
| Krishna Institu. | 13,660 | 0.82 | 0.90 |
| Tata Comm | 5,067 | 0.80 | 0.87 |
| Tata Chemicals | 9,610 | 0.72 | 0.78 |
| Dixon Technolog. | 662 | 0.69 | 0.75 |
| Orient Electric | 37,889 | 0.68 | 0.74 |
| Grindwell Norton | 4,317 | 0.67 | 0.73 |
| Whirlpool India | 7,271 | 0.57 | 0.62 |
| Net CA & Others | 0 | 7.62 | 8.27 |
| TVS Motor Co. | 36,244 | 0.04 | 0.04 |
