Sectoral/ ThematicQuantum Asset Management Company Private LimitedNot enough history yet

Quantum Ethical Fund - Direct Plan Growth Option

Benchmark: Nifty 500 Shariah TRI · Riskometer: Very High

₹10.36

NAV (2026-08-31)

₹127.03 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2024-12-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 18.4%Consumer Durables 15.47%IT - Software 13.72%Auto Components 7.4%Other 6.97%Agricultural Food & other Products 6.9%Other Utilities 6.11%Electrical Equipment 5.55%Capital Markets 4.4%Healthcare Services 4.24%Petroleum Products 2.88%Chemicals & Petrochemicals 2.35%Cement & Cement Products 2.15%Industrial Products 1.78%Telecom - Services 0.99%Industrial Manufacturing 0.69%

TOP HOLDINGS

Net Receivable/(payable) ()6.97%

Marico Ltd* (Agricultural Food & other Products)4.6%

VA Tech Wabag Ltd* (Other Utilities)4.02%

TVS Motor Company Ltd* (Automobiles)3.65%

Hitachi Energy India Ltd* (Electrical Equipment)3.31%

Persistent Systems Ltd* (IT - Software)3.29%

Eicher Motors Ltd* (Automobiles)3.16%

Dr. Lal Path Labs Ltd* (Healthcare Services)3.07%

Maruti Suzuki India Ltd* (Automobiles)2.94%

Castrol India Ltd* (Petroleum Products)2.88%

Matching peers needs three years of risk history, which this fund does not have yet.

32.9354

P/E Ratio

11.9238

P/B Ratio

1.0428

Dividend Yield (%)

1.162

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 93.03%Debt 0%Cash 6.97%

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Market Cap Split

As of Jul-2026

Large 40.79%Mid 27.88%Small 29.4%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.