EquityEquity - OtherModerately High risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹72 Cr
Expense Ratio
0.75%
ISIN
INF082J01473
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Dec 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.00%
— (Cat Avg.)
Equity | ₹67.11 Cr | 92.79% |
Others | ₹5.17 Cr | 7.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/(Payable) | Cash - Collateral | ₹5.17 Cr | 7.16% |
Marico Ltd | Equity | ₹3.41 Cr | 4.72% |
TVS Motor Co Ltd | Equity | ₹2.97 Cr | 4.11% |
Castrol India Ltd | Equity | ₹2.36 Cr | 3.26% |
Persistent Systems Ltd | Equity | ₹2.28 Cr | 3.16% |
Havells India Ltd | Equity | ₹2.14 Cr | 2.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.1 Cr | 2.91% |
Eicher Motors Ltd | Equity | ₹2 Cr | 2.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.79 Cr | 2.48% |
LT Foods Ltd | Equity | ₹1.78 Cr | 2.45% |
Bosch Ltd | Equity | ₹1.77 Cr | 2.45% |
Hyundai Motor India Ltd | Equity | ₹1.77 Cr | 2.45% |
Hero MotoCorp Ltd | Equity | ₹1.77 Cr | 2.44% |
Ion Exchange (India) Ltd | Equity | ₹1.75 Cr | 2.42% |
Sundaram Fasteners Ltd | Equity | ₹1.75 Cr | 2.42% |
Maruti Suzuki India Ltd | Equity | ₹1.73 Cr | 2.39% |
Infosys Ltd | Equity | ₹1.68 Cr | 2.32% |
Voltas Ltd | Equity | ₹1.67 Cr | 2.31% |
Tata Consultancy Services Ltd | Equity | ₹1.67 Cr | 2.31% |
Dr. Lal PathLabs Ltd | Equity | ₹1.65 Cr | 2.28% |
Wipro Ltd | Equity | ₹1.64 Cr | 2.27% |
Vinati Organics Ltd | Equity | ₹1.61 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹1.55 Cr | 2.14% |
Bajaj Auto Ltd | Equity | ₹1.5 Cr | 2.07% |
Symphony Ltd | Equity | ₹1.48 Cr | 2.04% |
HCL Technologies Ltd | Equity | ₹1.34 Cr | 1.85% |
Central Depository Services (India) Ltd | Equity | ₹1.33 Cr | 1.84% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.23 Cr | 1.69% |
Godrej Consumer Products Ltd | Equity | ₹1.22 Cr | 1.68% |
Coforge Ltd | Equity | ₹1.18 Cr | 1.63% |
Borosil Ltd Ordinary Shares | Equity | ₹1.04 Cr | 1.44% |
ABB India Ltd | Equity | ₹1.03 Cr | 1.43% |
Thermax Ltd | Equity | ₹0.96 Cr | 1.33% |
Nuvoco Vista Corp Ltd | Equity | ₹0.96 Cr | 1.32% |
Narayana Hrudayalaya Ltd | Equity | ₹0.86 Cr | 1.19% |
Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 1.13% |
Whirlpool of India Ltd | Equity | ₹0.79 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹0.77 Cr | 1.06% |
Samvardhana Motherson International Ltd | Equity | ₹0.77 Cr | 1.06% |
VA Tech Wabag Ltd | Equity | ₹0.76 Cr | 1.05% |
Tata Motors Ltd | Equity | ₹0.74 Cr | 1.02% |
GMM Pfaudler Ltd | Equity | ₹0.71 Cr | 0.99% |
Tata Communications Ltd | Equity | ₹0.71 Cr | 0.98% |
EPL Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.98% |
Mphasis Ltd | Equity | ₹0.71 Cr | 0.98% |
Tata Chemicals Ltd | Equity | ₹0.7 Cr | 0.97% |
Grindwell Norton Ltd | Equity | ₹0.68 Cr | 0.93% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.65 Cr | 0.90% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.90% |
Tvs Motor Company Ltd | Preferred Stock | ₹0.04 Cr | 0.05% |
Large Cap Stocks
33.87%
Mid Cap Stocks
24.01%
Small Cap Stocks
34.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹26.44 Cr | 36.56% |
Technology | ₹14.18 Cr | 19.61% |
Industrials | ₹9.26 Cr | 12.80% |
Consumer Defensive | ₹6.4 Cr | 8.85% |
Basic Materials | ₹3.27 Cr | 4.52% |
Healthcare | ₹3.16 Cr | 4.38% |
Energy | ₹2.36 Cr | 3.26% |
Financial Services | ₹1.33 Cr | 1.84% |
Communication Services | ₹0.71 Cr | 0.98% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF082J01473 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹72 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,044 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹72.32 Cr | - |
Quantum Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹38.46 Cr | 8.3% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.75 Cr | -0.3% |
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹118.09 Cr | 6.8% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹219.94 Cr | -1.2% |
Quantum Equity FoF Direct Growth Very High Risk | 1.1% | 1.0% | ₹126.64 Cr | 0.5% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹106.25 Cr | -2.3% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1180.20 Cr | -1.3% |
Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹540.55 Cr | 6.6% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.0% | ₹66.77 Cr | 10.2% |
Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹244.00 Cr | 50.9% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.71 Cr | 1.4% |
Your principal amount will be at Moderately High risk
EquityEquity - OtherModerately High risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹72 Cr
Expense Ratio
0.75%
ISIN
INF082J01473
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Dec 2024
Your principal amount will be at Moderately High risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.00%
— (Cat Avg.)
Equity | ₹67.11 Cr | 92.79% |
Others | ₹5.17 Cr | 7.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/(Payable) | Cash - Collateral | ₹5.17 Cr | 7.16% |
Marico Ltd | Equity | ₹3.41 Cr | 4.72% |
TVS Motor Co Ltd | Equity | ₹2.97 Cr | 4.11% |
Castrol India Ltd | Equity | ₹2.36 Cr | 3.26% |
Persistent Systems Ltd | Equity | ₹2.28 Cr | 3.16% |
Havells India Ltd | Equity | ₹2.14 Cr | 2.96% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.1 Cr | 2.91% |
Eicher Motors Ltd | Equity | ₹2 Cr | 2.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.79 Cr | 2.48% |
LT Foods Ltd | Equity | ₹1.78 Cr | 2.45% |
Bosch Ltd | Equity | ₹1.77 Cr | 2.45% |
Hyundai Motor India Ltd | Equity | ₹1.77 Cr | 2.45% |
Hero MotoCorp Ltd | Equity | ₹1.77 Cr | 2.44% |
Ion Exchange (India) Ltd | Equity | ₹1.75 Cr | 2.42% |
Sundaram Fasteners Ltd | Equity | ₹1.75 Cr | 2.42% |
Maruti Suzuki India Ltd | Equity | ₹1.73 Cr | 2.39% |
Infosys Ltd | Equity | ₹1.68 Cr | 2.32% |
Voltas Ltd | Equity | ₹1.67 Cr | 2.31% |
Tata Consultancy Services Ltd | Equity | ₹1.67 Cr | 2.31% |
Dr. Lal PathLabs Ltd | Equity | ₹1.65 Cr | 2.28% |
Wipro Ltd | Equity | ₹1.64 Cr | 2.27% |
Vinati Organics Ltd | Equity | ₹1.61 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹1.55 Cr | 2.14% |
Bajaj Auto Ltd | Equity | ₹1.5 Cr | 2.07% |
Symphony Ltd | Equity | ₹1.48 Cr | 2.04% |
HCL Technologies Ltd | Equity | ₹1.34 Cr | 1.85% |
Central Depository Services (India) Ltd | Equity | ₹1.33 Cr | 1.84% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.23 Cr | 1.69% |
Godrej Consumer Products Ltd | Equity | ₹1.22 Cr | 1.68% |
Coforge Ltd | Equity | ₹1.18 Cr | 1.63% |
Borosil Ltd Ordinary Shares | Equity | ₹1.04 Cr | 1.44% |
ABB India Ltd | Equity | ₹1.03 Cr | 1.43% |
Thermax Ltd | Equity | ₹0.96 Cr | 1.33% |
Nuvoco Vista Corp Ltd | Equity | ₹0.96 Cr | 1.32% |
Narayana Hrudayalaya Ltd | Equity | ₹0.86 Cr | 1.19% |
Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 1.13% |
Whirlpool of India Ltd | Equity | ₹0.79 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹0.77 Cr | 1.06% |
Samvardhana Motherson International Ltd | Equity | ₹0.77 Cr | 1.06% |
VA Tech Wabag Ltd | Equity | ₹0.76 Cr | 1.05% |
Tata Motors Ltd | Equity | ₹0.74 Cr | 1.02% |
GMM Pfaudler Ltd | Equity | ₹0.71 Cr | 0.99% |
Tata Communications Ltd | Equity | ₹0.71 Cr | 0.98% |
EPL Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.98% |
Mphasis Ltd | Equity | ₹0.71 Cr | 0.98% |
Tata Chemicals Ltd | Equity | ₹0.7 Cr | 0.97% |
Grindwell Norton Ltd | Equity | ₹0.68 Cr | 0.93% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.65 Cr | 0.90% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.90% |
Tvs Motor Company Ltd | Preferred Stock | ₹0.04 Cr | 0.05% |
Large Cap Stocks
33.87%
Mid Cap Stocks
24.01%
Small Cap Stocks
34.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹26.44 Cr | 36.56% |
Technology | ₹14.18 Cr | 19.61% |
Industrials | ₹9.26 Cr | 12.80% |
Consumer Defensive | ₹6.4 Cr | 8.85% |
Basic Materials | ₹3.27 Cr | 4.52% |
Healthcare | ₹3.16 Cr | 4.38% |
Energy | ₹2.36 Cr | 3.26% |
Financial Services | ₹1.33 Cr | 1.84% |
Communication Services | ₹0.71 Cr | 0.98% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF082J01473 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹72 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,044 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹72.32 Cr | - |
Quantum Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹38.46 Cr | 8.3% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.75 Cr | -0.3% |
Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹118.09 Cr | 6.8% |
Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹219.94 Cr | -1.2% |
Quantum Equity FoF Direct Growth Very High Risk | 1.1% | 1.0% | ₹126.64 Cr | 0.5% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹106.25 Cr | -2.3% |
Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1180.20 Cr | -1.3% |
Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹540.55 Cr | 6.6% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.0% | ₹66.77 Cr | 10.2% |
Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹244.00 Cr | 50.9% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹29.71 Cr | 1.4% |
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