Quantum Ethical Fund

Scheme Name QUANTUM ETHICAL FUND
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Category of the Scheme

Thematic Scheme
Type of Scheme

An open-ended equity scheme following an Ethical Theme
Inception Date Dec 20,2024
Fund Managers

Mr. Chirag Mehta - Fund Manager

(Work experience: 23 years)

He has been managing this fund effective from December 20, 2024.
Benchmark Tier I Benchmark : NIFTY 500 Shariah TRI
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 89.40
Absolute AUM 91.26
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available. Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
Option NAV
Direct - Growth 9.88
Regular - Growth 9.74
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

  • NIL: 10% of units If redeemed or switched out on or before 365 days from the date of allotment.
  • 1%: Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment.
  • Nil: If redeemed or switched out after 365 days from the date of allotment.

Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above mentioned Exit Load shall be equally applicable to the special products such as Systematic Withdrawal Plan (SWP)/Systematic Transfer Plan (STP) and Switches etc. However, no load shall be charged for switching in between option / plan within the scheme.
Plan Total TER (%)
Direct Plan 1.00%
Regular Plan 2.00%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
Quantum Ethical Fund Redemption / Switch Out on or after 23rd July 2024 >12 months 12.5% without Indexation (*) 20%
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
Tata Communications Ltd 0.87% Telecom - Services
Castrol India Ltd* 2.80% Petroleum Products
Godrej Consumer Products Ltd 1.52% Personal Products
ION Exchange (India) Ltd 1.69% Other Utilities
VA Tech Wabag Ltd 1.98% Other Utilities
Coforge Ltd 1.73% IT - Software
HCL Technologies Ltd* 2.70% IT - Software
Infosys Ltd* 3.09% IT - Software
Mphasis Ltd 1.14% IT - Software
Persistent Systems Ltd* 3.20% IT - Software
Tata Consultancy Services Ltd* 2.76% IT - Software
Tech Mahindra Ltd 1.58% IT - Software
Wipro Ltd 1.70% IT - Software
EPL Ltd 1.62% Industrial Products
Grindwell Norton Ltd 0.73% Industrial Products
GMM Pfaudler Ltd 1.03% Industrial Manufacturing
Dr. Lal Path Labs Ltd 2.40% Healthcare Services
Krishna Institute Of Medical Sciences Ltd 0.90% Healthcare Services
Narayana Hrudayalaya Ltd 1.64% Healthcare Services
ABB India Ltd 1.62% Electrical Equipment
Hitachi Energy India Ltd* 2.58% Electrical Equipment
Thermax Ltd 0.94% Electrical Equipment
Amber Enterprises India Ltd 1.58% Consumer Durables
Borosil Ltd 1.02% Consumer Durables
Crompton Greaves Consumer Electricals Ltd 2.08% Consumer Durables
Dixon Technologies (India) Ltd 0.75% Consumer Durables
Havells India Ltd 2.32% Consumer Durables
Orient Electric Ltd 0.74% Consumer Durables
Symphony Ltd 1.75% Consumer Durables
Voltas Ltd 1.96% Consumer Durables
Whirlpool of India Ltd 0.62% Consumer Durables
Tata Chemicals Ltd 0.78% Chemicals & Petrochemicals
Vinati Organics Ltd 1.84% Chemicals & Petrochemicals
Nuvoco Vistas Corporation Ltd 2.05% Cement & Cement Products
Central Depository Services (India) Ltd 2.35% Capital Markets
Computer Age Management Services Ltd 2.30% Capital Markets
Bajaj Auto Ltd 2.10% Automobiles
Eicher Motors Ltd* 2.63% Automobiles
Hero MotoCorp Ltd 2.00% Automobiles
Hyundai Motor India Ltd 2.02% Automobiles
Mahindra & Mahindra Ltd 2.58% Automobiles
Maruti Suzuki India Ltd 2.19% Automobiles
TVS Motor Company Ltd* 3.72% Automobiles
Bosch Ltd* 2.62% Auto Components
Samvardhana Motherson International Ltd 1.66% Auto Components
Sundram Fasteners Ltd 2.04% Auto Components
LT Foods Ltd 1.78% Agricultural Food & other Products
Marico Ltd* 3.99% Agricultural Food & other Products
Other 8.31% Other
Scheme Details Information
Name of the Scheme and Benchmarks Quantum Ethical Fund
(An open-ended equity scheme following an Ethical Theme)
Tier I Benchmark: NIFTY 500 Shariah TRI
This product is suitable for investors who are seeking*
  • Long Term Capital Appreciation
  • Investments in Equity & Equity Related Instruments of companies following an Ethical Set of Principles
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Note:
The Performance of the Quantum Ethical Fund will be disclosed on completion of 6 months since its inception in terms of SEBI Master Circular No. SEBI/HO/IMD/IMDPoD-1/P/CIR/2024/90 dated June 27, 2024
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act, 1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan
Brokerage and STT have been expensed out of the Scheme
Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

c. Using Price Return for a benchmark is allowed by SEBI where the Total Return index values are not available. This requirement is different from GIPS Standards wherein the GIPS compliant firms are required to provide benchmark returns in based on Total Return Index value only.

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