AnandRathi

Quantum Ethical Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.2900

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 102.46 Cr
Expense Ratio2.18%
Lock-in PeriodNo Lock-in Period
Inception Date20 Dec 2024
Fund Age1 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.20%
3 Month Return-2.82%
6 Month Return-6.07%
1 Year Return-3.03%
3 Year Return-
5 Year 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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
17.76%₹ 18.192
Consumer Durables
16.56%₹ 16.965
IT - Software
14.75%₹ 15.109
Capital Goods - Electrical Equipment
8.01%₹ 8.206
FMCG
7.37%₹ 7.546
Auto Ancillaries
6.99%₹ 7.164
Infrastructure Developers & Operators
5.78%₹ 5.925
Chemicals
5.72%₹ 5.856
Financial Services
5.21%₹ 5.338
Healthcare
3.62%₹ 3.705

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
7.87%₹ 8.079Debt Others
Marico
4.36%₹ 4.464FMCG
Hitachi Energy
4.10%₹ 4.204Capital Goods - Electrical Equipment
Va Tech Wabag
3.24%₹ 3.315Infrastructure Developers & Operators
TVS Motor Co.
3.08%₹ 3.155Automobile
Crompton Gr. Con
3.02%₹ 3.09Consumer Durables
Persistent Syste
2.97%₹ 3.042IT - Software
Eicher Motors
2.81%₹ 2.879Automobile
Castrol India
2.79%₹ 2.863Chemicals
Cams Services
2.77%₹ 2.843Financial Services

Fund Manager Details

He has over 5 years of experience in financial service, he had joined quantum AMC in 2007 as Associate fund Manager - Commodities. Prior he had worked with quantum Advisors as Assistant Analyst - Commodities MMS(Finance), M.Com., MMS (Finance) and M.Com from Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

www.quantumAMC.com
customercare@QuantumAMC.com
022-61447800

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...

Frequently Asked Questions

The Net Asset Value (NAV) of Quantum Ethical Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum Ethical Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum Ethical Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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