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Quantum Ethical Fund Direct Growth INF082J01473

NAV / 1-Day Return
Total Assets
449.6 Mil
Inception Date
Dec 20, 2024
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
44 0
Equity Holdings
43
Bond Holdings
0
Other Holdings
1
Total Holdings
44
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
25
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Marico Ltd
4.63 Dec 31, 2024 20,806,000
INR Indian Rupee
31.81 — — — Consumer Defensive
Castrol India Ltd
3.61 Dec 31, 2024 16,235,000
INR Indian Rupee
16.13 — — — Energy
Infosys Ltd
3.42 Dec 31, 2024 15,372,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Wipro Ltd
3.29 Dec 31, 2024 14,770,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
Persistent Systems Ltd
3.27 Dec 31, 2024 14,686,000
INR Indian Rupee
39.13 — — — Technology
Crompton Greaves Consumer Electricals Ltd
3.17 Dec 31, 2024 14,253,000
INR Indian Rupee
33.44 — — — Consumer Cyclical
TVS Motor Co Ltd
3.03 Dec 31, 2024 13,620,000
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.93 Dec 31, 2024 13,153,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Havells India Ltd
2.47 Dec 31, 2024 11,083,000
INR Indian Rupee
1.51 — — — Industrials
Vinati Organics Ltd
2.43 Dec 31, 2024 10,931,000
INR Indian Rupee
7.87 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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