Quantum Ethical Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Shariah Total Return Index
NAV: ₹9.94+0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.06% | 91.40% | 92.13% | 91.08% | 93.31% | 91.73% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.94% | 8.60% | 7.87% | 8.92% | 6.69% | 8.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 62,911 | 5.26 | 4.74% | 0.23%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 24,084 | 4.84 | 4.36% | 0.93%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,253 | 4.38 | 3.94% | -0.55%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,510 | 3.54 | 3.19% | 0.61%↑ |
| Castrol India Ltd. | Chemicals | 1,89,060 | 3.49 | 3.14% | 0.11%↑ |
| TVS Motor Company Ltd. | Automobile | 9,980 | 3.45 | 3.11% | 0.29%↑ |
| Eicher Motors Ltd. | Automobile | 4,585 | 3.24 | 2.92% | -0.05%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 19,626 | 3.23 | 2.91% | 0.07%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1,13,440 | 3.12 | 2.81% | -0.16%↓ |
| Computer Age Management Services Ltd. | Services | 38,489 | 3.07 | 2.76% | -0.08%↓ |
| Persistent Systems Ltd. | Technology | 6,980 | 3.02 | 2.72% | -0.66%↓ |
| Bosch Ltd. | Automobile | 739 | 2.95 | 2.66% | 0.41%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3,925 | 2.96 | 2.66% | 0.18%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,98,237 | 2.94 | 2.65% | 0.16%↑ |
| Bajaj Auto Ltd. | Automobile | 2,935 | 2.85 | 2.57% | -0.08%↓ |
| ABB India Ltd. | Capital Goods | 3,732 | 2.62 | 2.37% | 0.38%↑ |
| LT Foods Ltd. | Consumer Staples | 68,309 | 2.51 | 2.26% | -0.13%↓ |
| Ion Exchange (India) Ltd. | Capital Goods | 60,556 | 2.47 | 2.23% | 0.29%↑ |
| Sundram Fasteners Ltd. | Capital Goods | 26,157 | 2.44 | 2.20% | 0.10%↑ |
| Hyundai Motor India Ltd. | Automobile | 12,721 | 2.42 | 2.19% | 0.11%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 22.80% | 21.39% | 20.74% | 20.84% | 21.86% | 21.56% |
| Capital Goods | 19.80% | 17.98% | 18.45% | 16.74% | 16.39% | 14.95% |
| Technology | 11.96% | 13.74% | 13.60% | 15.40% | 15.04% | 17.90% |
| Consumer Discretionary | 11.50% | 11.69% | 12.24% | 10.88% | 10.07% | 8.73% |
| Consumer Staples | 7.00% | 6.90% | 6.79% | 6.97% | 8.03% | 7.29% |
| Chemicals | 5.81% | 5.58% | 5.26% | 5.40% | 5.48% | 5.42% |
| Healthcare | 4.21% | 4.09% | 3.33% | 3.67% | 5.33% | 4.94% |
| Materials | 2.93% | 3.01% | 4.83% | 5.03% | 4.97% | 4.69% |
| Services | 2.76% | 2.84% | 2.77% | 2.44% | 2.32% | 2.30% |
| Financial | 2.02% | 1.99% | 2.02% | 2.07% | 2.15% | 2.35% |
| Communication | 1.22% | 1.15% | 0.97% | 0.86% | 0.93% | 0.87% |
| Metals & Mining | 1.05% | 1.04% | 1.13% | 0.78% | 0.74% | 0.73% |
39.1 / 100
Weighted average Value score is 39.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.6 / 100
Weighted average Price Momentum score is 55.6. This indicates that portfolio has average momentum using composite of momentum measures.
77.1 / 100
Weighted average Quality score is 77.1. This indicates that portfolio has high quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.