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Quantum Ethical Fund Regular Growth INF082J01481

NAV / 1-Day Return
10.07 / -0.40%
Total Assets
574.7 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

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 89.68 95.97
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 10.32 4.51
Other 0.00 0.11

Stock Style

People

Inception Date
Dec 20, 2024
Number of Managers
1
Longest Tenure
0.6 Years
Average Tenure
0.6 Years
Advisor(s)
Quantum Asset Management Co Pvt. Ltd.

Management Team

Dec 20, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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 %
12
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
4.88 Dec 31, 2024 28,058,000
INR Indian Rupee
14.02 Consumer Defensive
3.41 Dec 31, 2024 19,619,000
INR Indian Rupee
18.55 41.67 Consumer Cyclical
3.34 Dec 31, 2024 19,191,000
INR Indian Rupee
-17.63 Consumer Cyclical
3.05 Dec 31, 2024 17,535,000
INR Indian Rupee
-8.28 Energy
2.82 Dec 31, 2024 16,181,000
INR Indian Rupee
26.77 Technology
2.81 Mar 31, 2025 16,175,000
INR Indian Rupee
-15.56 Industrials
2.78 Dec 31, 2024 15,961,000
INR Indian Rupee
1.21 24.45 Narrow Technology
2.61 Dec 31, 2024 14,974,000
INR Indian Rupee
1.82 20.41 Narrow Technology
2.58 Dec 31, 2024 14,821,000
INR Indian Rupee
5.81 Basic Materials
2.48 Jan 31, 2025 14,254,000
INR Indian Rupee
52.88 Financial Services
Holdings as of May 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


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