anubhai
Back OfficeQuantum Ethical Fund - Direct (G)
Summary
| 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-2024 |
| Fund Manager | Chirag Mehta |
| Net Assets(Rs. cr) | 110.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.23 | 6.02 | 7.24 | 7.47 | 3.23 | 0.00 | 0.00 | 1.36 |
| Category Avg | 3.25 | 4.55 | 4.17 | 1.97 | 1.75 | 9.84 | 9.60 | 8.44 |
| Category Best | 3.67 | 6.02 | 7.24 | 7.47 | 5.09 | 12.94 | 11.17 | 15.93 |
| Category Worst | 2.63 | 1.70 | 2.30 | -3.31 | -3.08 | 5.64 | 7.60 | -2.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 4.74 |
| Va Tech Wabag | 4.36 |
| Hitachi Energy | 3.94 |
| Maruti Suzuki | 3.19 |
| Castrol India | 3.14 |
| TVS Motor Co. | 3.11 |
| Eicher Motors | 2.92 |
| Dr Lal Pathlabs | 2.91 |
| Crompton Gr. Con | 2.81 |
| Cams Services | 2.76 |
| Persistent Syste | 2.72 |
| Bosch | 2.66 |
| Amber Enterp. | 2.66 |
| Samvardh. Mothe. | 2.65 |
| Bajaj Auto | 2.57 |
| A B B | 2.37 |
| L T Foods | 2.26 |
| ION Exchange | 2.23 |
| Sundram Fasten. | 2.20 |
| Hyundai Motor I | 2.19 |
| M & M | 2.08 |
| Nuvoco Vistas | 2.07 |
| C D S L | 2.02 |
| Havells India | 2.01 |
| Infosys | 1.93 |
| Vinati Organics | 1.88 |
| TCS | 1.87 |
| Voltas | 1.85 |
| HCL Technologies | 1.74 |
| Symphony | 1.71 |
| Hero Motocorp | 1.43 |
| Tech Mahindra | 1.38 |
| Krishna Institu. | 1.30 |
| Coforge | 1.27 |
| Tata Comm | 1.22 |
| Elgi Equipments | 1.19 |
| Safari Inds. | 1.09 |
| Mphasis | 1.05 |
| Eureka Forbes | 1.05 |
| Borosil | 0.86 |
| Orient Electric | 0.85 |
| Dixon Technolog. | 0.81 |
| Tata Chemicals | 0.79 |
| GMM Pfaudler | 0.69 |
| Whirlpool India | 0.53 |
| Net CA & Others | 6.94 |
