Quantum Ethical Fund Regular Growth
EquityEquity - OtherModerately High risk
Regular
NAV (06-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹91 Cr
Expense Ratio
2.18%
ISIN
INF082J01481
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Dec 2024
About this fund
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 91.26 Crores, and an expense ratio of 2.18%.
- Quantum Ethical Fund Regular Growth has given a CAGR return of -4.35% since inception.
- The fund's asset allocation comprises around 91.66% in equities, 0.00% in debts, and 8.30% in cash & cash equivalents.
- You can start investing in Quantum Ethical Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
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.
1 Year
-2.06%
— (Cat Avg.)
Since Inception
-4.35%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹83.65 Cr | 91.66% |
| Others | ₹7.58 Cr | 8.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable/(Payable) | Cash - Collateral | ₹7.62 Cr | 8.30% |
| Marico Ltd | Equity | ₹3.66 Cr | 3.99% |
| TVS Motor Co Ltd | Equity | ₹3.42 Cr | 3.72% |
| Persistent Systems Ltd | Equity | ₹2.94 Cr | 3.20% |
| Infosys Ltd | Equity | ₹2.84 Cr | 3.09% |
| Castrol India Ltd | Equity | ₹2.57 Cr | 2.80% |
| Tata Consultancy Services Ltd | Equity | ₹2.53 Cr | 2.76% |
| HCL Technologies Ltd | Equity | ₹2.47 Cr | 2.70% |
| Eicher Motors Ltd | Equity | ₹2.41 Cr | 2.63% |
| Bosch Ltd | Equity | ₹2.4 Cr | 2.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.36 Cr | 2.58% |
| Mahindra & Mahindra Ltd | Equity | ₹2.36 Cr | 2.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.2 Cr | 2.40% |
| Central Depository Services (India) Ltd | Equity | ₹2.15 Cr | 2.35% |
| Havells India Ltd | Equity | ₹2.13 Cr | 2.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.11 Cr | 2.30% |
| Maruti Suzuki India Ltd | Equity | ₹2.01 Cr | 2.19% |
| Bajaj Auto Ltd | Equity | ₹1.93 Cr | 2.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.91 Cr | 2.08% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.88 Cr | 2.05% |
| Sundaram Fasteners Ltd | Equity | ₹1.87 Cr | 2.04% |
| Hyundai Motor India Ltd | Equity | ₹1.85 Cr | 2.02% |
| Hero MotoCorp Ltd | Equity | ₹1.83 Cr | 2.00% |
| VA Tech Wabag Ltd | Equity | ₹1.82 Cr | 1.98% |
| Voltas Ltd | Equity | ₹1.8 Cr | 1.96% |
| Vinati Organics Ltd | Equity | ₹1.69 Cr | 1.84% |
| LT Foods Ltd | Equity | ₹1.63 Cr | 1.78% |
| Symphony Ltd | Equity | ₹1.61 Cr | 1.75% |
| Coforge Ltd | Equity | ₹1.58 Cr | 1.73% |
| Wipro Ltd | Equity | ₹1.56 Cr | 1.70% |
| Ion Exchange (India) Ltd | Equity | ₹1.55 Cr | 1.69% |
| Samvardhana Motherson International Ltd | Equity | ₹1.52 Cr | 1.66% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.51 Cr | 1.64% |
| ABB India Ltd | Equity | ₹1.49 Cr | 1.62% |
| EPL Ltd Ordinary Shares | Equity | ₹1.48 Cr | 1.62% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 1.58% |
| Tech Mahindra Ltd | Equity | ₹1.45 Cr | 1.58% |
| Godrej Consumer Products Ltd | Equity | ₹1.39 Cr | 1.52% |
| Mphasis Ltd | Equity | ₹1.04 Cr | 1.14% |
| GMM Pfaudler Ltd | Equity | ₹0.94 Cr | 1.03% |
| Borosil Ltd Ordinary Shares | Equity | ₹0.93 Cr | 1.02% |
| Thermax Ltd | Equity | ₹0.86 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.82 Cr | 0.90% |
| Tata Communications Ltd | Equity | ₹0.8 Cr | 0.87% |
| Tata Chemicals Ltd | Equity | ₹0.72 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹0.69 Cr | 0.75% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.74% |
| Grindwell Norton Ltd | Equity | ₹0.67 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹0.57 Cr | 0.62% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.48%
Mid Cap Stocks
21.12%
Small Cap Stocks
34.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹32.03 Cr | 34.92% |
| Technology | ₹19.21 Cr | 20.94% |
| Industrials | ₹11.82 Cr | 12.89% |
| Consumer Defensive | ₹6.68 Cr | 7.28% |
| Healthcare | ₹4.54 Cr | 4.94% |
| Basic Materials | ₹4.28 Cr | 4.67% |
| Energy | ₹2.57 Cr | 2.80% |
| Financial Services | ₹2.15 Cr | 2.35% |
| Communication Services | ₹0.8 Cr | 0.87% |
Risk & Performance Ratios
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
Fund Managers
Chirag Mehta
Since December 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF082J01481 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹91 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Equity - Other Funds
About the AMC
Quantum Mutual Fund
Total AUM
₹3,832 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Ethical Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹91.26 Cr | -0.6% |
| Quantum Multi Asset Allocation Fund Direct Growth High Risk | 0.4% | 1.0% | ₹51.57 Cr | 13.7% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹177.55 Cr | 7.4% |
| Quantum Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹118.34 Cr | 5.4% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹227.26 Cr | 3.4% |
| Quantum Equity FoF Direct Growth Very High Risk | 1.2% | 1.0% | ₹133.82 Cr | 9.0% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹102.57 Cr | 2.0% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1207.75 Cr | 3.2% |
| Quantum Liquid Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹564.13 Cr | 6.0% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.0% | ₹75.27 Cr | 15.3% |
| Quantum Gold Savings Direct Growth High Risk | 0.6% | 0.0% | ₹395.86 Cr | 75.7% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹33.92 Cr | 10.0% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quantum Ethical Fund Regular Growth?
What is the portfolio composition of Quantum Ethical Fund Regular Growth?
Who manages the Quantum Ethical Fund Regular Growth?
- Chirag Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
