Quantum Ethical Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 76.91 crores, compared with Rs 72.32 crores in the last month. The Fund's NAV per unit was Rs 9.83 for Growth, while 52-Week High and Low ranges were Rs 10.23 and Rs 8.69 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2024 and managed by Fund Manager Chirag Mehta.
The top five companies based on a percentage of total holdings were Marico Ltd (3.50 Cr.), TVS Motor Company Ltd (3.12 Cr.), Castrol India Ltd (2.54 Cr.), Havells India Ltd (2.33 Cr.) and Eicher Motors Ltd (2.29 Cr.).
Quantum Ethical Fund is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..