| 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 | 88.35 |
| 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 | 6.18 | 2.05 | -3.87 | -5.31 | 7.39 | - | - | -4.25 |
| Category Avg | 3.99 | 0.57 | -5.99 | -5.59 | 5.24 | 12.91 | 10.47 | 5.99 |
| Category Best | 4.64 | 2.20 | -4.75 | -3.84 | 8.03 | 16.08 | 11.74 | 15.73 |
| Category Worst | 3.58 | -0.43 | -8.84 | -7.56 | 1.66 | 8.63 | 8.91 | -7.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marico | 56,256 | 4.14 | 4.69 |
| TVS Motor Co. | 9,032 | 3.04 | 3.44 |
| Hitachi Energy | 1,253 | 3.04 | 3.44 |
| Persistent Syste | 5,960 | 2.91 | 3.29 |
| Infosys | 21,381 | 2.67 | 3.03 |
| Castrol India | 149,337 | 2.59 | 2.93 |
| Eicher Motors | 3,769 | 2.48 | 2.81 |
| TCS | 10,185 | 2.40 | 2.72 |
| HCL Technologies | 17,146 | 2.30 | 2.60 |
| Va Tech Wabag | 19,839 | 2.30 | 2.60 |
| Crompton Gr. Con | 101,769 | 2.28 | 2.58 |
| Dr Lal Pathlabs | 16,992 | 2.23 | 2.52 |
| Cams Services | 34,442 | 2.16 | 2.44 |
| Maruti Suzuki | 1,720 | 2.12 | 2.40 |
| Amber Enterp. | 3,221 | 2.11 | 2.39 |
| Bajaj Auto | 2,301 | 2.02 | 2.29 |
| M & M | 6,859 | 2.03 | 2.29 |
| L T Foods | 55,418 | 2.01 | 2.28 |
| Havells India | 16,569 | 1.97 | 2.23 |
| EPL Ltd | 95,156 | 1.95 | 2.21 |
| Bosch | 658 | 1.89 | 2.14 |
| C D S L | 16,310 | 1.83 | 2.07 |
| Sundram Fasten. | 23,697 | 1.78 | 2.01 |
| A B B | 2,950 | 1.75 | 1.98 |
| Voltas | 13,538 | 1.72 | 1.95 |
| Hero Motocorp | 3,312 | 1.68 | 1.90 |
| Nuvoco Vistas | 56,810 | 1.60 | 1.81 |
| Samvardh. Mothe. | 150,139 | 1.58 | 1.79 |
| ION Exchange | 49,064 | 1.57 | 1.78 |
| Hyundai Motor I | 8,850 | 1.57 | 1.78 |
| Symphony | 22,815 | 1.57 | 1.78 |
| Vinati Organics | 11,655 | 1.54 | 1.75 |
| Tech Mahindra | 10,195 | 1.41 | 1.60 |
| Coforge | 9,577 | 1.07 | 1.21 |
| Krishna Institu. | 16,347 | 1.02 | 1.15 |
| Thermax | 2,998 | 0.98 | 1.11 |
| Borosil | 41,023 | 0.90 | 1.01 |
| Mphasis | 4,105 | 0.84 | 0.95 |
| GMM Pfaudler | 9,678 | 0.77 | 0.87 |
| Tata Comm | 5,643 | 0.76 | 0.86 |
| Orient Electric | 48,134 | 0.75 | 0.85 |
| Eureka Forbes | 15,744 | 0.69 | 0.78 |
| Tata Chemicals | 10,939 | 0.64 | 0.72 |
| Dixon Technolog. | 662 | 0.64 | 0.72 |
| Safari Inds. | 4,208 | 0.60 | 0.68 |
| Whirlpool India | 7,271 | 0.57 | 0.65 |
| Net CA & Others | 0 | 7.89 | 8.92 |
