Review of Quantum Ethical Fund NFO
November 20, 2024
mayank
Review of Quantum Ethical Fund NFO @sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of NIFTY 500 Shariah TRI
Performance
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -7.71 | 18.43 | 36.69 | 20.06 | 12.02 |
| Total Return | -7.65 | 19.55 | 38.14 | 21.62 | 13.47 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 13.41 | 16.55 | 19.23 |
| Beta (NIFTY 50) | 0.86 | 0.77 | 0.86 |
| Correlation (NIFTY 50) | 0.86 | 0.88 | 0.94 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 33.9 | 6.0 | 1.34 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Tata Consultancy Services Ltd. | 7.45 |
| Hindustan Unilever Ltd. | 4.13 |
| Sun Pharmaceutical Industries Ltd. | 3.67 |
| HCL Technologies Ltd. | 3.43 |
| Trent Ltd | 2.91 |
| Asian Paints Ltd. | 2.44 |
| UltraTech Cement Ltd. | 2.32 |
| Oil & Natural Gas Corporation Ltd | 1.90 |
| Coal India Ltd. | 1.88 |
| Tech Mahindra Ltd | 1.87 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Chirag Mehta
| Fund | Quantum Gold Savings | It’s Benchmark | Quantum Multi Asset Fund of Funds | It’s Benchmark |
| 1 Year | 22.59 | 22.55 |
15.98 |
19.04 |
| 3 Year | 14.13 | 14.29 | 9.92 | 10.51 |
| 5 Year | 13.30 | 13.54 | 10.47 | 14.46 |
| 7 Year | 13.13 | 13.26 | 9.17 | 12.82 |
| 10 Year | 9.59 | 9.79 | 8.87 | 11.44 |
As on 20-11-2024
Note on Fund Managers’ performance