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Quantum Ethical Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Quantum Mutual Fund
Category :
Equity - Sector Fund
Type :
Open Ended
NAV(
25/04/2025
)
9.3400
Percentage Returns :
1 Month Ago :
0.97%
3 Months Ago :
-3.51%
1 Year Ago :
0%
Snapshot
Inception Date
02/12/2024
Fund Manager
Mr. Chirag Mehta
Initial Price
10.00
Min. Invest.
₹
500
Objectives
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. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load
Nil
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.
Scheme Plan
Growth
Scheme Class
Equity - Sector Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.97
-3.51
0
0
Category
1.83
0.61
4.46
24.88
Sensex
1.53
3.97
6.56
11.87
Nifty
1.57
4.1
6.51
12.34
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
9.3400 (25/04/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
46.50
28/02/2025
44.96
31/01/2025
44.49
31/12/2024
40.83
Mutual Fund
1st Floor. Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email :
CustomerCare@QuantumAMC.com
Web :
https://www.QuantumAMC.com
Registrar
KFIN Technologies Pvt. Ltd.