Funds/Sectoral / Thematic/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

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹9.2900	+1.20%	-2.82%	-5.78%	-3.63%	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

17.80%

Top 10 Weight

31.76%

Active Share

—

Large Cap

31.23%

Gini

0.234

What Changed2026-03-31 → 2026-04-30

Holdings: 47 → 47+0 added−0 removed34 weight shifts ≥ 0.1%

Stock	Sector	Weight
No new entries this month

Full Holdings

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