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SCHEME PROFILE      
AMC : Category : Scheme :
Quantum Ethical Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMarico Ltd*4.1247501483.5976
Domestic EquitiesTVS Motor Company Ltd*3.760292873.2797
Domestic EquitiesPersistent Systems Ltd*3.547248703.0939
Domestic EquitiesCastrol India Ltd*3.07231393882.6797
Domestic EquitiesMahindra & Mahindra Ltd*2.861766432.4960
Domestic EquitiesTata Consultancy Services Ltd*2.813378212.4538
Domestic EquitiesHitachi Energy India Ltd*2.811911122.4526
Domestic EquitiesHavells India Ltd*2.7391165692.3891
Domestic EquitiesEicher Motors Ltd*2.735833832.3862
Domestic EquitiesDr. Lal Path Labs Ltd*2.733078112.3838
Domestic EquitiesComputer Age Management Services Ltd2.690760642.3469
Domestic EquitiesInfosys Ltd2.6624148852.3222
Domestic EquitiesHero MotoCorp Ltd2.564136222.2364
Domestic EquitiesCentral Depository Services (India) Ltd2.4832133932.1659
Domestic EquitiesBosch Ltd2.33095632.0330
Domestic EquitiesMaruti Suzuki India Ltd2.317012712.0209
Domestic EquitiesHyundai Motor India Ltd2.245784211.9587
Domestic EquitiesVoltas Ltd2.1362135381.8632
Domestic EquitiesHCL Technologies Ltd2.1166113661.8461
Domestic EquitiesLT Foods Ltd2.0500437911.7880
Domestic EquitiesSundram Fasteners Ltd2.0009186701.7452
Domestic EquitiesVinati Organics Ltd2.0002110441.7446
Domestic EquitiesBajaj Auto Ltd1.991119141.7367
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.9827651691.7293
Domestic EquitiesWipro Ltd1.8792656881.6391
Domestic EquitiesCoforge Ltd1.803082391.5726
Domestic EquitiesION Exchange (India) Ltd1.7607438151.5357
Domestic EquitiesSymphony Ltd1.7213174211.5013
Domestic EquitiesABB India Ltd1.580026631.3781
Domestic EquitiesNarayana Hrudayalaya Ltd1.492066891.3013
Domestic EquitiesGodrej Consumer Products Ltd1.4807112741.2915
Domestic EquitiesSamvardhana Motherson International Ltd1.40071050371.2217
Domestic EquitiesVA Tech Wabag Ltd1.263181271.1017
Domestic EquitiesBorosil Ltd1.2573339571.0966
Domestic EquitiesTech Mahindra Ltd1.102463370.9615
Domestic EquitiesKrishna Institute Of Medical Sciences Ltd1.0729136600.9358
Domestic EquitiesEPL Ltd1.0219436800.8913
Domestic EquitiesThermax Ltd1.003729980.8754
Domestic EquitiesDixon Technologies (India) Ltd0.98105860.8556
Domestic EquitiesTata Communications Ltd0.955845930.8337
Domestic EquitiesGMM Pfaudler Ltd0.934972620.8154
Domestic EquitiesNuvoco Vistas Corporation Ltd0.9327228210.8135
Domestic EquitiesWhirlpool of India Ltd0.893772710.7795
Domestic EquitiesOrient Electric Ltd0.8445378890.7366
Domestic EquitiesMphasis Ltd0.816125320.7118
Domestic EquitiesTata Chemicals Ltd0.779784970.6801
Domestic EquitiesGrindwell Norton Ltd0.770043170.6716
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.4523110580.3945
Domestic EquitiesTata Motors Ltd0.4462110580.3892
Total 91.4165 79.7346
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)8.5413 7.4499
Total 8.5413 7.4499
Preference SharesTVS Motor Company Ltd0.0422362440.0368
Total 0.0422 0.0368
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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