January 18, 2025
mayank
Quantum Ethical Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.7900
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Quantum Ethical Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 20-Dec-24 |
| Return Since Launch | -2.10% |
| Benchmark | NIFTY 500 Shariah TRI |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 41 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.74% |
| (As on 31-Dec-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Quantum Ethical Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Ethical Dir | -2.10 | -0.20 | — | — | — | — | — | — | — | — |
| BSE 500 TRI | -3.13 | -0.14 | — | — | — | — | — | — | — | — |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Ethical Dir | Unrated | — | — | — | 0.74 | 41 | -2.10 | 1.00 (365) | 29D | — |
| ICICI Pru India Opportunities Dir | Unrated | 20.59 | 23.67 | 26.31 | 0.63 | 24,552 | 23.60 | 1.00 (365) | 6Y | 77.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.50 | 12,562 | 1.82 | 1.00 (30) | 8M | — |
| ICICI Pru Business Cycle Dir | Unrated | 17.75 | 18.95 | — | 0.73 | 11,737 | 23.08 | 1.00 (30) | 4Y | 36.00 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.59 | 8,151 | -2.99 | 1.00 (365) | 4M | 26.00 |
Portfolio Analysis of Quantum Ethical Fund
| No. of Stocks | 38 |
| Top 10 Stocks | 19.59% |
| Top 5 Stocks | 11.37% |
| Top 3 Sectors | 29.81% |
| Portfolio P/B Ratio | 6.92 |
| Portfolio P/E Ratio | 40.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 94,201 | 1,24,069 |
| Giant (%) | 32.52 | 41.57 |
| Large (%) | 28.30 | 24.39 |
| Mid (%) | 36.04 | 27.00 |
| Small (%) | 3.14 | 12.02 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For Quantum Ethical Fund
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