Quantum Ethical Fund

Quantum Mutual Fund · FM: Chirag Mehta · INF082J01473 · Direct

NAV ₹10.37 AUM ₹111 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.4% +7.2% +5.4% +7.3% +5.7% 149/236
Equity allocation
93.08%
Debt allocation
0.00%
Cash / Liquid
6.92%
Other
0.00%

All Equity Holdings (45) latest available

# Company Value (₹ Cr) % of AUM
1 Marico Ltd 5.3 4.74%
2 VA Tech Wabag Ltd 4.8 4.36%
3 Hitachi Energy India Ltd Ordinary Shares 4.4 3.94%
4 Maruti Suzuki India Ltd 3.5 3.19%
5 Castrol India Ltd 3.5 3.14%
6 TVS Motor Co Ltd 3.5 3.11%
7 Eicher Motors Ltd 3.2 2.92%
8 Dr. Lal PathLabs Ltd 3.2 2.91%
9 Crompton Greaves Consumer Electricals Ltd 3.1 2.81%
10 Computer Age Management Services Ltd Ordinary Shares 3.1 2.76%
11 Persistent Systems Ltd 3.0 2.72%
12 Amber Enterprises India Ltd Ordinary Shares 3.0 2.66%
13 Bosch Ltd 3.0 2.66%
14 Samvardhana Motherson International Ltd 2.9 2.65%
15 Bajaj Auto Ltd 2.9 2.57%
16 ABB India Ltd 2.6 2.37%
17 LT Foods Ltd 2.5 2.26%
18 Ion Exchange (India) Ltd 2.5 2.23%
19 Sundaram Fasteners Ltd 2.4 2.20%
20 Hyundai Motor India Ltd 2.4 2.19%
21 Mahindra & Mahindra Ltd 2.3 2.08%
22 Nuvoco Vista Corp Ltd 2.3 2.07%
23 Central Depository Services (India) Ltd 2.2 2.02%
24 Havells India Ltd 2.2 2.01%
25 Infosys Ltd 2.1 1.93%
26 Vinati Organics Ltd 2.1 1.88%
27 Tata Consultancy Services Ltd 2.1 1.87%
28 Voltas Ltd 2.0 1.85%
29 HCL Technologies Ltd 1.9 1.74%
30 Symphony Ltd 1.9 1.71%
31 Hero MotoCorp Ltd 1.6 1.43%
32 Tech Mahindra Ltd 1.5 1.38%
33 Krishna Institute of Medical Sciences Ltd 1.4 1.30%
34 Coforge Ltd 1.4 1.27%
35 Tata Communications Ltd 1.4 1.22%
36 Elgi Equipments Ltd 1.3 1.19%
37 Safari Industries (India) Ltd 1.2 1.09%
38 Mphasis Ltd 1.2 1.05%
39 Eureka Forbes Ltd 1.2 1.05%
40 Borosil Ltd Ordinary Shares 1.0 0.86%
41 Orient Electric Ltd Ordinary Shares 0.9 0.85%
42 Dixon Technologies (India) Ltd 0.9 0.81%
43 Tata Chemicals Ltd 0.9 0.79%
44 GMM Pfaudler Ltd 0.8 0.69%
45 Whirlpool of India Ltd 0.6 0.53%

All disclosed equity positions are shown.