| 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 | 72.32 |
| 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 | 1.19 | 4.62 | 2.72 | 13.46 | - | - | - | 2.00 |
| Category Avg | 1.11 | 3.84 | 1.38 | 11.12 | -9.53 | 12.54 | 18.14 | 12.63 |
| Category Best | 1.44 | 4.62 | 2.72 | 13.46 | -8.25 | 14.14 | 19.24 | 16.71 |
| Category Worst | 0.88 | 3.53 | 0.73 | 10.13 | -11.10 | 10.53 | 17.23 | 1.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Marico | 46,979 | 3.41 | 4.72 |
| TVS Motor Co. | 9,061 | 2.97 | 4.11 |
| Castrol India | 119,431 | 2.36 | 3.26 |
| Persistent Sys | 4,302 | 2.28 | 3.16 |
| Havells India | 14,011 | 2.14 | 2.96 |
| Cams Services | 5,671 | 2.10 | 2.91 |
| Eicher Motors | 3,270 | 2.00 | 2.76 |
| Crompton Gr. Con | 54,380 | 1.79 | 2.48 |
| Bosch | 443 | 1.77 | 2.45 |
| Hyundai Motor I | 7,190 | 1.77 | 2.45 |
| L T Foods | 42,133 | 1.78 | 2.45 |
| Hero Motocorp | 3,475 | 1.77 | 2.44 |
| Sundram Fasten. | 17,164 | 1.75 | 2.42 |
| ION Exchange | 42,004 | 1.75 | 2.42 |
| Maruti Suzuki | 1,169 | 1.73 | 2.39 |
| Infosys | 11,403 | 1.68 | 2.32 |
| Voltas | 12,170 | 1.67 | 2.31 |
| TCS | 5,416 | 1.67 | 2.31 |
| Dr Lal Pathlabs | 4,987 | 1.65 | 2.28 |
| Wipro | 65,688 | 1.64 | 2.27 |
| Vinati Organics | 9,429 | 1.61 | 2.23 |
| M & M | 4,834 | 1.55 | 2.14 |
| Bajaj Auto | 1,736 | 1.50 | 2.07 |
| Symphony | 15,807 | 1.48 | 2.04 |
| HCL Technologies | 9,209 | 1.34 | 1.85 |
| C D S L | 9,318 | 1.33 | 1.84 |
| Hitachi Energy | 641 | 1.23 | 1.69 |
| Godrej Consumer | 9,794 | 1.22 | 1.68 |
| Coforge | 6,836 | 1.18 | 1.63 |
| Borosil | 31,547 | 1.04 | 1.44 |
| A B B | 2,067 | 1.03 | 1.43 |
| Thermax | 2,998 | 0.96 | 1.33 |
| Nuvoco Vistas | 20,978 | 0.96 | 1.32 |
| Narayana Hrudaya | 4,905 | 0.86 | 1.19 |
| Dixon Technolog. | 490 | 0.82 | 1.13 |
| Whirlpool India | 6,108 | 0.79 | 1.10 |
| Samvardh. Mothe. | 82,515 | 0.77 | 1.06 |
| Tech Mahindra | 5,188 | 0.77 | 1.06 |
| Va Tech Wabag | 5,197 | 0.76 | 1.05 |
| Tata Motors | 11,058 | 0.74 | 1.02 |
| GMM Pfaudler | 6,062 | 0.71 | 0.99 |
| Tata Comm | 4,593 | 0.71 | 0.98 |
| EPL Ltd | 31,560 | 0.71 | 0.98 |
| Mphasis | 2,532 | 0.71 | 0.98 |
| Tata Chemicals | 7,582 | 0.70 | 0.97 |
| Grindwell Norton | 4,317 | 0.68 | 0.93 |
| Krishna Institu. | 9,035 | 0.65 | 0.90 |
| Orient Electric | 30,189 | 0.65 | 0.90 |
| Net CA & Others | 0 | 5.17 | 7.15 |
| TVS Motor Co. | 36,244 | 0.04 | 0.05 |
