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) | 61.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 2.51 | 11.35 | 3.98 | 0.00 | 0.00 | 0.00 | 2.00 |
| Category Avg | -0.31 | 2.46 | 10.13 | 3.06 | -4.11 | 17.41 | 20.45 | 12.81 |
| Category Best | 0.30 | 2.81 | 11.51 | 3.99 | -1.93 | 19.75 | 21.18 | 17.02 |
| Category Worst | -0.52 | 1.82 | 7.70 | 1.83 | -7.00 | 14.29 | 19.68 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marico | 5.05 |
| TVS Motor Co. | 3.83 |
| Castrol India | 3.20 |
| Crompton Gr. Con | 3.12 |
| ION Exchange | 3.05 |
| Persistent Sys | 3.00 |
| Vinati Organics | 2.76 |
| C D S L | 2.70 |
| Infosys | 2.64 |
| Eicher Motors | 2.62 |
| Havells India | 2.60 |
| Wipro | 2.58 |
| TCS | 2.39 |
| Sundram Fasten. | 2.38 |
| Bosch | 2.34 |
| Cams Services | 2.33 |
| Symphony | 2.25 |
| L T Foods | 2.17 |
| M & M | 2.16 |
| Dr Lal Pathlabs | 2.15 |
| Hitachi Energy | 2.07 |
| Voltas | 2.07 |
| Maruti Suzuki | 2.07 |
| Bajaj Auto | 2.06 |
| Hero Motocorp | 2.01 |
| HCL Technologies | 1.91 |
| Godrej Consumer | 1.86 |
| Coforge | 1.73 |
| A B B | 1.67 |
| Thermax | 1.43 |
| Samvardh. Mothe. | 1.38 |
| Tech Mahindra | 1.29 |
| Grindwell Norton | 1.21 |
| Borosil | 1.20 |
| Narayana Hrudaya | 1.13 |
| Mphasis | 1.06 |
| Nuvoco Vistas | 1.05 |
| EPL Ltd | 1.01 |
| Honeywell Auto | 0.99 |
| Dixon Technolog. | 0.99 |
| Tata Comm | 0.97 |
| GMM Pfaudler | 0.96 |
| Tata Chemicals | 0.93 |
| Orient Electric | 0.92 |
| Krishna Institu. | 0.89 |
| Tata Motors | 0.89 |
| Whirlpool India | 0.84 |
| Hyundai Motor I | 0.50 |
| Net CA & Others | 7.59 |
