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Benchmark Investments

Quantum Ethical Fund-Reg(G)

very highequity
10.09 -0.02(-0.20%) NAV as on 19 Aug 2026
3.91 % 1 M
1.1 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Jul, 2026
Age :

1 yrs 8 m

Since 20 12 ,2024
Exit Load :

0%

AUM :

121.62 Crs

Portfolio Price To Book Value :

9.04

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Chirag Mehta

Launch Date :

20-Dec-24

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 6.96 %
Equity 93.04 %

TOP HOLDINGS

Marico Ltd.4.60 %
VA Tech Wabag Ltd.4.02 %
TVS Motor Company Ltd.3.65 %
Hitachi Energy India Ltd.3.31 %
Persistent Systems Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.73
Automobile Two & Three Wheelers10.96
Electric Equipment7.64
Automobiles - Passenger Cars7.42
Environmental Services6.11
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.228.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 46.50 88.35
Scheme Returns(%)(Absolute)-7.80-6.91
B'mark Returns(%)(Absolute)NANA
Category Rank98/119109/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.07NANANA
2025-20269.22-3.480.21-12.83
2024-2025NANANA-7.80

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Ethical Fund-Reg(G)Very HighEquity10.09-0.02(-0.20%)NAV As on 19 Aug, 202620-Dec-2024Inception Date121.62AUM In Cr.1.10%1YNA%3YNA%5Y0.54%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.47(-1.51%)NAV As on 19 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.53%1Y40.00%3YNA%5Y41.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.28-0.20(-0.30%)NAV As on 19 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.83%1Y22.16%3Y21.48%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 19 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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