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Funds/Quantum Ethical Fund

Quantum Ethical Fund

Quantum Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The Ethical Fund is positioned as a quality-focused play on consumer discretionary and industrial themes, with meaningful exposure to durable goods, autos, and IT offsetting cyclical risks. The modest cash elevation and reduced net receivables suggest the manager is gradually deploying reserves, signaling measured conviction rather than aggressive buying into the recent market strength. The concentrated top-10 positioning, anchored by household names like Marico and Eicher, reflects a preference for established ethical performers over broader diversification—a bet that premium valuations in quality are justified over the thematic cycle.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹9.3100-0.96%-4.81%——
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
46
Top 5 Weight
17.80%
Top 10 Weight
31.76%
Max Position
4.36%
Conviction Bets
27
Gini
0.234
Large Cap
31.23%
Mid Cap
20.53%
Small Cap
40.37%
Top Sector
Consumer Durables
Sector Count
15
HHI (bps)
21,734

vs Category Peers

Highly Differentiated
Active Share
82.85%
vs peer portfolio
Weight Overlap
11.63%
with avg peer
Cosine Similarity
0.238
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Sundaram Business Cycle Fund
Sundaram Mutual Fund
Holdings
42
Top 5
18.98%
Gini
0.232
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund
Holdings
37
Top 5
25.48%
Gini
0.231
Invesco India PSU Equity Fund
Invesco Mutual Fund
Holdings
24
Top 5
34.74%
Gini
0.240
Kotak Quant Fund
Kotak Mutual Fund
Holdings
56
Top 5
17.60%
Gini
0.242
Motilal Oswal Consumption Fund
Motilal Oswal Mutual Fund
Holdings
27
Top 5
32.27%
Gini
0.245
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential Mutual Fund
Holdings
60
Top 5
13.66%
Gini
0.246

What Changed2026-03-31 → 2026-04-30

Holdings: 47 → 47+0 added−0 removed34 weight shifts ≥ 0.1%
StockWeight
No new entries this month

Full Holdings

#Holding% to NAV
1
Net Receivable/(payable)
nan
7.87%
2
Marico Ltd*
INE196A01026
4.36%
3
Hitachi Energy India Ltd*
INE07Y701011
4.10%
4
VA Tech Wabag Ltd*
INE956G01038
3.24%
5
TVS Motor Company Ltd*
INE494B01023
3.08%
6
Crompton Greaves Consumer Electricals Ltd*
INE299U01018
3.02%
7
Persistent Systems Ltd*
INE262H01021
2.97%
8
Eicher Motors Ltd*
INE066A01021
2.81%
9
Castrol India Ltd*
INE172A01027
2.79%
10
Computer Age Management Services Ltd*
INE596I01020
2.77%
11
Amber Enterprises India Ltd*
INE371P01015
2.62%
12
Bajaj Auto Ltd
INE917I01010
2.55%
13
Infosys Ltd
INE009A01021
2.47%
14
Tata Consultancy Services Ltd
INE467B01029
2.46%
15
LT Foods Ltd
INE818H01020
2.43%
16
Bosch Ltd
INE323A01026
2.31%
17
Dr. Lal Path Labs Ltd
INE600L01024
2.27%
18
Maruti Suzuki India Ltd
INE585B01010
2.24%
19
Symphony Ltd
INE225D01027
2.20%
20
EPL Ltd
INE255A01020
2.10%

Sector Allocation

Consumer Durables17.2%
Automobiles16.4%
IT - Software13.6%
nan7.9%
Electrical Equipment7.4%
Agricultural Food & other Products6.8%
Auto Components6.4%
Other Utilities5.3%
Capital Markets4.8%
Healthcare Services3.3%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Quantum Ethical Fund hold?

Quantum Ethical Fund holds 46 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.80% of NAV.

What is the largest holding in Quantum Ethical Fund?

The largest position in Quantum Ethical Fund is Net Receivable/(payable), accounting for 7.87% of NAV in the nan sector.

Is Quantum Ethical Fund a concentrated or diversified fund?

With a Gini coefficient of 0.234, Quantum Ethical Fund is well-diversified. The HHI concentration index is 21,734 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.80% of the portfolio.

What is the market cap allocation of Quantum Ethical Fund?

Based on SEBI's AMFI classification, Quantum Ethical Fund's equity portfolio is split as: Large Cap: 31.23%, Mid Cap: 20.53%, Small Cap: 40.37%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Quantum Ethical Fund invest in most?

Quantum Ethical Fund has the highest allocation to Consumer Durables (17.19%), Automobiles (16.36%), IT - Software (13.60%). The fund is invested across 15 sectors in total.

How actively managed is Quantum Ethical Fund compared to other Sectoral / Thematic funds?

Quantum Ethical Fund has an Active Share of 82.85%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.