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Quantum Ethical Fund Regular Growth INF082J01481

NAV / 1-Day Return
Total Assets
512.5 Mil
Inception Date
Dec 20, 2024
Expense Ratio
0.021%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
47 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
1
Total Holdings
47
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Marico Ltd
4.88 Dec 31, 2024 28,058,000
INR Indian Rupee
7.60 — — — Consumer Defensive
TVS Motor Co Ltd
3.41 Dec 31, 2024 19,619,000
INR Indian Rupee
13.02 40.49 — — Consumer Cyclical
Crompton Greaves Consumer Electricals Ltd
3.34 Dec 31, 2024 19,191,000
INR Indian Rupee
-13.06 — — — Consumer Cyclical
Castrol India Ltd
3.05 Dec 31, 2024 17,535,000
INR Indian Rupee
16.91 — — — Energy
Persistent Systems Ltd
2.82 Dec 31, 2024 16,181,000
INR Indian Rupee
59.55 — — — Technology
Ion Exchange (India) Ltd
2.81 Mar 31, 2025 16,175,000
INR Indian Rupee
5.29 — Momentum — — Industrials
Infosys Ltd
2.78 Dec 31, 2024 15,961,000
INR Indian Rupee
9.28 23.70 Narrow — Technology
Wipro Ltd
2.61 Dec 31, 2024 14,974,000
INR Indian Rupee
9.83 20.00 Narrow — Technology
Vinati Organics Ltd
2.58 Dec 31, 2024 14,821,000
INR Indian Rupee
5.79 — — — Basic Materials
Central Depository Services (India) Ltd
2.48 Jan 31, 2025 14,254,000
INR Indian Rupee
73.99 — — — Financial Services
Holdings as of May 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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