3 Year Returns
N/A
NAV (₹)
9.9300
1 Day NAV Change
-0.70%
Quantum Ethical Fund - Regular Growth is a scheme from Quantum Mutual Fund AMC, launched on 20 Dec 2024 and currently managing ₹ 127.03 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quantum Ethical Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 127.03 Cr |
| Expense Ratio | 2.3% |
| 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%
Quantum Ethical Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 19.36% | ₹ 24.597 | |
| IT - Software | 15.32% | ₹ 19.463 | |
| Consumer Durables | 14.14% | ₹ 17.956 | |
| Auto Ancillaries | 9.03% | ₹ 11.467 | |
| FMCG | 7.00% | ₹ 8.891 | |
| Infrastructure Developers & Operators | 6.07% | ₹ 7.714 | |
| Capital Goods - Electrical Equipment | 6.06% | ₹ 7.704 | |
| Chemicals | 5.65% | ₹ 7.171 | |
| Financial Services | 4.67% | ₹ 5.93 | |
| Healthcare | 4.32% | ₹ 5.488 |
Quantum Ethical Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 6.43% | ₹ 8.142 | Debt Others | |
| Marico | 4.15% | ₹ 5.271 | FMCG | |
| Va Tech Wabag | 3.85% | ₹ 4.892 | Infrastructure Developers & Operators | |
| TVS Motor Co. | 3.52% | ₹ 4.474 | Automobile | |
| Hitachi Energy | 3.33% | ₹ 4.23 | Capital Goods - Electrical Equipment | |
| Persistent Syste | 3.28% | ₹ 4.163 | IT - Software | |
| Bosch | 3.12% | ₹ 3.965 | Auto Ancillaries | |
| Eicher Motors | 3.07% | ₹ 3.896 | Automobile | |
| Dr Lal Pathlabs | 2.99% | ₹ 3.797 | Healthcare | |
| Amber Enterp. | 2.87% | ₹ 3.641 | 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
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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...
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