Quantum Ethical Fund Direct Growth
EquityEquity - Other
10.02
0.00(0.00%)
NAV as on 06 Jan, 2026
CAGR
0.19%
- AUM (Crs.)87.22
- Expense Ratio0.75 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average6.69 / 93.62
- Top 5 Stocks Wt.17.37
- Top 10 Stocks Wt.31.20
- Top 3 Sectors Wt.68.24
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChirag Mehta
- Launch Date20 Dec, 2024
- BenchmarkS&P BSE 500
Objective
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
Riskometer
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