Quantum Ethical Fund - Regular Plan Growth Option
Category: Equity: Thematic-Others
Launch Date: 02-12-2024
AUM:
₹ 87.05 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF082J01481
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Chirag Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Ethical Fund - Regular Plan Growth Option | -2.52 | - | - |
| Nifty 500 Shariah TRI | -2.59 | 12.84 | 12.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.69
Last change
-0.1 (-1.032%)
Fund Size (AUM)
₹ 87.05 Cr
Performance
-2.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Chirag Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Cash / Net Current Asset | 5.13 |
| MARICO LIMITED NEW EQ RE.1 | 4.12 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.79 |
| Persistent Systems Ltd | 3.35 |
| INFOSYS LIMITED EQ FV RS 5 | 2.96 |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | 2.94 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.75 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.7 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 24.51 |
| Information Technology | 17.72 |
| Consumer Durables | 13.62 |
| Capital Goods | 8.64 |
| Fast Moving Consumer Goods | 7.6 |
| Healthcare | 5.22 |
| Financial Services | 5.04 |
| Utilities | 3.87 |
| Oil, Gas & Consumable Fuels | 2.94 |
| Chemicals | 2.73 |