Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.3%
-0.35
-0.46
0.90
-3.46%
-17.0%
87.64
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
20 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
170
-8.5%
-1.8%
5.9%
63%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
82%
94%
0.94
6.0%
-0.54
-6.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 20 months this scheme and
Nifty 500 share.
Quantum Ethical Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
90.27%
Cash & Equivalents
9.73%
By market cap
Large Cap
35.05%
Mid Cap
18.86%
Small Cap
36.36%
Concentration
Number of stocks
41
Top 5 stocks
18.83%
Top 10 stocks
34.15%
Top 20 stocks
60.31%
Lines in the filing
42
Largest holding
4.51%
Largest sector
Automobiles 18.98%
Effective stocks
42.3
Sectors held
14
Cash
9.73%
Effective stocks is what the concentration works out to: a fund holding
41 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
18.98%
IT - Software
14.40%
Consumer Durables
12.41%
Cash & Equivalents
9.73%
Auto Components
8.49%
Agricultural Food & other Products
6.69%
Other Utilities
6.15%
Electrical Equipment
5.55%
Petroleum Products
3.65%
Healthcare Services
3.10%
Chemicals & Petrochemicals
2.61%
Cement & Cement Products
2.48%
Industrial Products
2.36%
Capital Markets
2.27%
Industrial Manufacturing
1.13%
Quantum Ethical Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivable/(payable)
Unclassified
—
12
9.73%
2
Marico Ltd
Agricultural Food & other Products
72,062
6
4.51%
3
VA Tech Wabag Ltd
Other Utilities
24,718
5
4.06%
4
Castrol India Ltd
Petroleum Products
228,581
5
3.65%
5
TVS Motor Company Ltd
Automobiles
10,615
4
3.47%
6
Maruti Suzuki India Ltd
Automobiles
3,298
4
3.14%
7
Persistent Systems Ltd
IT - Software
7,442
4
3.13%
8
Dr. Lal Path Labs Ltd
Healthcare Services
19,626
4
3.10%
9
Hitachi Energy India Ltd
Electrical Equipment
1,253
4
3.06%
10
Bajaj Auto Ltd
Automobiles
3,512
4
3.04%
11
Eicher Motors Ltd
Automobiles
5,245
4
2.99%
12
Samvardhana Motherson International Ltd
Auto Components
228,640
4
2.97%
13
Bosch Ltd
Auto Components
793
4
2.97%
14
Infosys Ltd
IT - Software
36,143
4
2.86%
15
Sundram Fasteners Ltd
Auto Components
28,101
3
2.55%
16
HCL Technologies Ltd
IT - Software
25,749
3
2.52%
17
Mahindra & Mahindra Ltd
Automobiles
10,702
3
2.51%
18
ABB India Ltd
Electrical Equipment
4,615
3
2.49%
19
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
92,065
3
2.48%
20
Hyundai Motor India Ltd
Automobiles
15,158
3
2.45%
21
Elgi Equipments Ltd
Industrial Products
48,682
3
2.36%
22
Computer Age Management Services Ltd
Capital Markets
42,404
3
2.27%
23
Tata Consultancy Services Ltd
IT - Software
13,580
3
2.22%
24
LT Foods Ltd
Agricultural Food & other Products
68,309
3
2.18%
25
ION Exchange (India) Ltd
Other Utilities
63,960
3
2.09%
26
Havells India Ltd
Consumer Durables
23,468
2
1.90%
27
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
113,440
2
1.88%
28
Vinati Organics Ltd
Chemicals & Petrochemicals
19,686
2
1.83%
29
Voltas Ltd
Consumer Durables
19,225
2
1.64%
30
Symphony Ltd
Consumer Durables
34,906
2
1.62%
Quantum Ethical Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹0 cr
0
0
+7.07%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Elgi Equipments Ltd
16,055
+73.0%
-4.8%
0.9
Infosys Ltd
3,135
+14.7%
+13.0%
0.4
Eicher Motors Ltd
314
+6.9%
+10.7%
0.3
HCL Technologies Ltd
1,859
+10.3%
+25.7%
0.3
Bosch Ltd
54
+7.3%
+3.0%
0.2
Sundram Fasteners Ltd
1,944
+7.4%
+4.6%
0.2
TVS Motor Company Ltd
325
+3.3%
+24.6%
0.1
VA Tech Wabag Ltd
634
+2.6%
-1.6%
0.1
Trimmed
Bajaj Auto Ltd
97
-3.3%
+18.6%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
