Quantum Ethical Fund Regular Growth

Fund Overview

Fund Size

₹102 Cr

Expense Ratio

2.18%

ISIN

INF082J01481

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

20 Dec 2024

About this fund

Quantum Ethical Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 1 years, 5 months and 20 days, having been launched on 20-Dec-24.
As of 08-Jun-26, it has a Net Asset Value (NAV) of ₹9.22, Assets Under Management (AUM) of 102.46 Crores, and an expense ratio of 2.18%.

Quantum Ethical Fund Regular Growth has given a CAGR return of -5.39% since inception.
The fund's asset allocation comprises around 91.42% in equities, 0.00% in debts, and 8.58% 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

-6.59%

— (Cat Avg.)

Since Inception

-5.39%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹93.67 Cr	91.42%
Others	₹8.79 Cr	8.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivable/(Payable)	Cash - Collateral	₹9.2 Cr	8.58%
Marico Ltd	Equity	₹4.84 Cr	4.51%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹4.82 Cr	4.49%
VA Tech Wabag Ltd	Equity	₹3.68 Cr	3.43%
Persistent Systems Ltd	Equity	₹3.63 Cr	3.38%
Castrol India Ltd	Equity	₹3.25 Cr	3.03%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.19 Cr	2.97%
Eicher Motors Ltd	Equity	₹3.19 Cr	2.97%
Dr. Lal PathLabs Ltd	Equity	₹3.05 Cr	2.84%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹3.05 Cr	2.84%
TVS Motor Co Ltd	Equity	₹3.03 Cr	2.82%
Bajaj Auto Ltd	Equity	₹2.84 Cr	2.65%
Maruti Suzuki India Ltd	Equity	₹2.77 Cr	2.58%
Samvardhana Motherson International Ltd	Equity	₹2.67 Cr	2.49%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹2.66 Cr	2.48%
LT Foods Ltd	Equity	₹2.57 Cr	2.39%
Infosys Ltd	Equity	₹2.48 Cr	2.31%
Bosch Ltd	Equity	₹2.41 Cr	2.25%
Nuvoco Vista Corp Ltd	Equity	₹2.33 Cr	2.17%
Tata Consultancy Services Ltd	Equity	₹2.3 Cr	2.14%
Havells India Ltd	Equity	₹2.26 Cr	2.11%
Sundaram Fasteners Ltd	Equity	₹2.25 Cr	2.10%
Hyundai Motor India Ltd	Equity	₹2.24 Cr	2.08%
Mahindra & Mahindra Ltd	Equity	₹2.19 Cr	2.04%
ABB India Ltd	Equity	₹2.14 Cr	1.99%
Central Depository Services (India) Ltd	Equity	₹2.14 Cr	1.99%
HCL Technologies Ltd	Equity	₹2.14 Cr	1.99%
Ion Exchange (India) Ltd	Equity	₹2.08 Cr	1.94%
Voltas Ltd	Equity	₹2 Cr	1.87%
Symphony Ltd	Equity	₹1.94 Cr	1.81%
Vinati Organics Ltd	Equity	₹1.82 Cr	1.69%
Hero MotoCorp Ltd	Equity	₹1.62 Cr	1.51%
Tech Mahindra Ltd	Equity	₹1.62 Cr	1.51%
Coforge Ltd	Equity	₹1.36 Cr	1.27%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.35 Cr	1.25%
Tata Communications Ltd	Equity	₹1.24 Cr	1.15%
Mphasis Ltd	Equity	₹1.23 Cr	1.14%
Safari Industries (India) Ltd	Equity	₹1.14 Cr	1.06%
Eureka Forbes Ltd	Equity	₹1.12 Cr	1.04%
Orient Electric Ltd Ordinary Shares	Equity	₹1.01 Cr	0.94%
Tata Chemicals Ltd	Equity	₹0.93 Cr	0.86%
Borosil Ltd Ordinary Shares	Equity	₹0.9 Cr	0.84%
Dixon Technologies (India) Ltd	Equity	₹0.87 Cr	0.81%
GMM Pfaudler Ltd	Equity	₹0.74 Cr	0.69%
Whirlpool of India Ltd	Equity	₹0.6 Cr	0.56%
Thermax Ltd	Equity	₹0.45 Cr	0.42%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹39.76 Cr	37.06%
Technology	₹18.67 Cr	17.40%
Industrials	₹16.17 Cr	15.07%
Consumer Defensive	₹7.41 Cr	6.90%
Basic Materials	₹5.07 Cr	4.73%
Healthcare	₹4.39 Cr	4.09%
Energy	₹3.25 Cr	3.03%
Financial Services	₹2.14 Cr	1.99%
Communication Services	₹1.24 Cr	1.15%

Risk & Performance Ratios

Fund Managers

Chirag Mehta

Since December 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF082J01481

Expense Ratio

2.18%

Exit Load

1.00%

Fund Size

₹102 Cr

Age

1 year 5 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	0.6%	0.0%	₹68.12 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.12 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹8.42 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹103.16 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹103.16 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹76.36 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹743.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹743.73 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2306.43 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹46.04 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹46.04 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2306.43 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.38 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.4%	0.0%	₹142.82 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹12.08 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.08 Cr	-
Groww Nifty PSE ETF Very High Risk	0.6%	-	₹18.22 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹181.38 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹181.38 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.7%	-	₹8.70 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.27 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹827.75 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹827.75 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹824.01 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹824.01 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹37.57 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹37.57 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹679.85 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹679.85 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.38 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1441.83 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1441.83 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹69.74 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹69.74 Cr	-

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹3,933 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%	₹102.46 Cr	-5.2%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹56.88 Cr	2.1%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹209.37 Cr	2.5%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹86.14 Cr	1.6%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹208.61 Cr	-7.5%
Quantum Equity FoF Direct Growth Very High Risk	1.2%	1.0%	₹126.29 Cr	-2.5%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹92.31 Cr	-7.7%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1114.39 Cr	-7.7%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹529.16 Cr	5.7%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.7%	1.0%	₹76.79 Cr	6.4%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹504.91 Cr	53.4%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹34.99 Cr	-4.7%

Risk Level

Your principal amount will be at Moderately High risk

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What is the current NAV of Quantum Ethical Fund Regular Growth?

The NAV of Quantum Ethical Fund Regular Growth, as of 08-Jun-2026, is ₹9.22.

What is the portfolio composition of Quantum Ethical Fund Regular Growth?

The fund's allocation of assets is distributed as 91.42% in equities, 0.00% in bonds, and 8.58% in cash and cash equivalents.

Who manages the Quantum Ethical Fund Regular Growth?

The fund managers responsible for Quantum Ethical Fund Regular Growth are:-

Chirag Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quantum Ethical Fund Regular Growth

Fund Overview