Quantum Ethical Fund
Quantum Mutual Fund · FM: Chirag Mehta · INF082J01473 · Direct
NAV ₹10.02 AUM ₹111 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | -3.2% | +2.6% | +13.3% | -2.0% | — | — | 159/234 | 0.85% |
Equity allocation
93.06%
Non-equity allocation (combined)
6.94%
All Equity Holdings (45) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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. Non-equity allocation is the remaining portfolio weight after disclosed equities.