Quantum Ethical Fund Regular - Growth

Fund Details

NAV 9.56

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.16

Fund Size(in Crores) 91.73

Fund Performance

1 Month -0.93%

3 Month -3.33%

6 Month -1.54%

1 Year 2.57%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.73%) Market Cap Large Cap 33.87 Small Cap 35.06 Mid Cap 22.8 Top Sectors Automobile 21.56 Technology 17.9 Capital Goods 14.95 Consumer Discretionary 8.73 Consumer Staples 7.29 Chemicals 5.42 Healthcare 4.94 Materials 4.69 Financial 2.35 Services 2.3 Communication 0.87 Metals & Mining 0.73 Top Holding Infosys 3.09 Hyundai Motor 2.02 Wipro 1.7 Bosch 2.62 Tata Chemicals 0.78 Tech Mahindra 1.58 Havells India 2.32 Symphony 1.75 Tata Consultancy 2.76 Mahindra & Mahindra 2.58 Bajaj Auto 2.1 ABB India 1.62 Grindwell Norton 0.73 TVS Motor Company 3.72 Ion Exchange 1.69 Narayana Hrudayalaya 1.64 Tata Communications 0.87 Hero Motocorp 2 Mphasis 1.14 Borosil 1.02 Orient Electric 0.74 Sundram Fasteners 2.04 CAMS 2.3 Dixon Technologies (India) 0.75 Dr. Lal Pathlabs 2.4 Samvardhana Motherson 1.66 GMM Pfaudler 1.03 Castrol India 2.8 Hitachi Energy India 2.58 Maruti Suzuki India 2.19 Godrej Consumer 1.52 Thermax 0.94 VA Tech Wabag 1.98 Eicher Motors 2.63 LT Foods 1.78 Coforge 1.73 Marico 3.99 Nuvoco Vistas Corporation 2.05 Whirlpool Of India 0.62 Persistent Systems 3.2 TVS Motor Company - Pref. Shares 0.04 Krishna Institute 0.9 HCL Technologies 2.7 Vinati Organics 1.84 Crompton Greaves Con. Electricals 2.08 Central Depository Services (India) 2.35 Voltas 1.96 Amber Enterprises India 1.58 EPL 1.62

Debt & Others (8.27%) Sector Allocation Net Receivables 8.27 Debt Credit Ratings Debt Category Others 8.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chirag Mehta

Education He has pursued M.Com from Mumbai University and CAIA.

Experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 42

Date of Incorporation 2024-12-20

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.