Quantum Ethical Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is NET RECEIVABLE PAYABLE with a portfolio weight of 6.97% .
The fund currently owns more than 46 stocks.
The top 10 holdings account for 37.89% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 7.40% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.64% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.97%
|
||
| 2 | Consumer Staples |
4.60%
|
|
| 3 | Utilities |
4.02%
|
|
| 4 | Consumer Discretionary |
3.65%
|
|
| 5 | Electric Equipment - Switchgear/Circuit Breaker |
3.31%
|
|
| 6 | IT Consulting & Software |
3.29%
|
|
| 7 | Auto - 2 & 3 Wheelers |
3.16%
|
|
| 8 | Health Care |
3.07%
|
|
| 9 | Consumer Discretionary |
2.94%
|
|
| 10 | Materials |
2.88%
|
|
| 11 | Consumer Discretionary |
2.69%
|
|
| 12 | Consumer Discretionary |
2.68%
|
AMC: QUANTUM
Category: Equity • Sectoral/Thematic
Launch Date: 02 Dec 2024
Fund Manager: Mr. Chirag Mehta
Minimum Purchase: ₹500
Exit Load: 10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Quantum Ethical Fund - Direct Plan is managed by QUANTUM and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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