Comprehensive analysis of Quantum Ethical Fund - Regular (G) (45316) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quantum Asset Management Company Pvt Ltd
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no assurance that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
High Expenses
Equity Focused
New Team
Poor Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Fund management costs
Assets under management
This fund has outperformed its benchmark by 2.62% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 7.59% |
| Marico Ltd | FMCG | 5.05% |
| TVS Motor Company Ltd | Automobile | 3.83% |
| Castrol India Ltd | Chemicals | 3.20% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 3.12% |
| Ion Exchange (India) Ltd | Infrastructure Developers & Operators | 3.05% |
| Persistent Systems Ltd | IT - Software | 3.00% |
| Vinati Organics Ltd | Chemicals | 2.76% |
| Central Depository Services (India) Ltd | Financial Services | 2.70% |
| Infosys Ltd | IT - Software | 2.64% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1524.25 | 3.51% | 14.28% | 3.38% |
| Aditya Birla SL MNC Fund - (G) | ₹1370.22 | 3.45% | 14.08% | 3.04% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹702.57 | 4.13% | 14.57% | 15.30% |
| Nippon India Banking&Financial Services-Dir(G) | ₹702.57 | 4.13% | 14.57% | 15.30% |
| Nippon India Banking&Financial Services (Bonus) | ₹643.19 | 4.05% | 14.33% | 14.82% |
| Nippon India Banking&Financial Services (G) | ₹643.19 | 4.05% | 14.33% | 14.82% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹575.71 | 2.71% | 9.40% | -1.82% |
| Nippon India Pharma Fund - Direct (G) | ₹575.71 | 2.71% | 9.40% | -1.82% |
| Franklin India Technology Fund - Direct (G) | ₹575.22 | 4.81% | 11.95% | -4.25% |
| ICICI Pru FMCG Fund - Direct (G) | ₹523.66 | 0.36% | 5.43% | 1.39% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.