3 Year Returns
N/A
NAV (₹)
9.8800
1 Day NAV Change
0.82%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 110.94 Cr |
| Expense Ratio | 2.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Dec 2024 |
| Fund Age | 1 Yrs |
Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotment: Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment: 1% If redeemed or switched out after 365 days from the date of allotment: Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 18.80% | ₹ 20.854 | |
| Consumer Durables | 15.35% | ₹ 17.025 | |
| IT - Software | 12.85% | ₹ 14.255 | |
| Auto Ancillaries | 8.07% | ₹ 8.948 | |
| FMCG | 7.52% | ₹ 8.346 | |
| Infrastructure Developers & Operators | 7.08% | ₹ 7.854 | |
| Capital Goods - Electrical Equipment | 6.78% | ₹ 7.52 | |
| Chemicals | 6.24% | ₹ 6.923 | |
| Financial Services | 5.14% | ₹ 5.706 | |
| Healthcare | 4.53% | ₹ 5.023 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 6.94% | ₹ 7.681 | Debt Others | |
| Marico | 4.74% | ₹ 5.261 | FMCG | |
| Va Tech Wabag | 4.36% | ₹ 4.839 | Infrastructure Developers & Operators | |
| Hitachi Energy | 3.94% | ₹ 4.376 | Capital Goods - Electrical Equipment | |
| Maruti Suzuki | 3.19% | ₹ 3.543 | Automobile | |
| Castrol India | 3.14% | ₹ 3.487 | Chemicals | |
| TVS Motor Co. | 3.11% | ₹ 3.454 | Automobile | |
| Eicher Motors | 2.92% | ₹ 3.243 | Automobile | |
| Dr Lal Pathlabs | 2.91% | ₹ 3.231 | Healthcare | |
| Crompton Gr. Con | 2.81% | ₹ 3.117 | Consumer Durables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
15
Assets Managed
₹ 3,939.80 Cr
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Managing Director
Jimmy A Patel
Chief Executive Officer
Seemant Shukla
Compliance Officer
Malay Vora
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
