NAV
9.76(-0.41%)Fund Size (CR)
₹91.26Expense Ratio
0.75Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-1.88%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
Nifty 500 Shariah TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 January 2026 | 9780.44 | -2.20% | - | -2.33% | 450/964 |
| 1 Month | 12 December 2025 | 9898.99 | -1.01% | - | -0.90% | 470/960 |
| 3 Month | 13 October 2025 | 9859.15 | -1.41% | - | -0.05% | 560/920 |
| 6 Month | 11 July 2025 | 9760.96 | -2.39% | - | 1.31% | 686/880 |
| 1 Year | 13 January 2025 | 10082.30 | 0.82% | 0.82% | 9.37% | 680/820 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 December 2024 | 9800.00 | -2.00% | -1.88% | 11.93% | 885/964 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 120623.91 | 0.52% | 0.52% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.88%
Standard Deviation
0.81%
Beta
-0.45%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.13%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Marico | 4.12% | 50148 | 3.76 | Equity | FMCG |
| TVS Motor Co. | 3.79% | 9287 | 3.45 | Equity | Automobile |
| Persistent Syste | 3.35% | 4870 | 3.05 | Equity | IT - Software |
| Infosys | 2.96% | 16737 | 2.70 | Equity | IT - Software |
| Castrol India | 2.94% | 139388 | 2.68 | Equity | Chemicals |
| TCS | 2.75% | 7821 | 2.51 | Equity | IT - Software |
| Eicher Motors | 2.71% | 3383 | 2.47 | Equity | Automobile |
| M & M | 2.70% | 6643 | 2.46 | Equity | Automobile |
| Bosch | 2.60% | 658 | 2.37 | Equity | Auto Ancillaries |
| Havells India | 2.59% | 16569 | 2.36 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Ethical Fund - Direct (G) | 91.26 | -1.01% | -1.41% | -2.39% | 0.82% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 427.47 | 0.94% | 12.25% | 36.95% | 62.39% | 39.59% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 427.47 | 0.94% | 12.25% | 36.95% | 62.39% | 39.59% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 275.88 | 3.21% | 7.97% | 16.98% | 40.78% | 17.30% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 275.88 | 3.21% | 7.97% | 16.98% | 40.78% | 17.30% | |
| Franklin Asian Equity Fund - Direct (G) | 314.58 | 4.55% | 9.63% | 21.27% | 35.74% | 12.77% |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 11.04% | 0 | ₹177.55 |
| Quantum Value Fund | Equity | Very High | 7.63% | 3 | ₹1,207.75 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 5.29% | 0 | ₹102.57 |
| Quantum Ethical Fund | Equity | Very High | 0.82% | 0 | ₹91.26 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 7.81% | 4 | ₹227.26 |
| Quantum Liquid Fund | Debt | Low | 6.11% | 1 | ₹564.13 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 6.81% | 3 | ₹118.34 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 16.25% | 0 | ₹51.57 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 11.32% | 3 | ₹133.82 |
| Quantum Gold Savings Fund | Other | High | 76.47% | 4 | ₹395.86 |
| Quantum Multi Asset Active FOF | Other | High | 16.71% | 3 | ₹75.27 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 12.56% | 3 | ₹33.92 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
2 December 2024
Total AUM (Cr)
₹91.26
Quantum Ethical Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 2 December 2024, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹91.26 (Cr), as of 14 January 2026, Quantum Ethical Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -1.88% since its launch.
The current NAV of Quantum Ethical Fund - Direct (G) is ₹9.76, as on 14 January 2026. The fund's benchmark index is Nifty 500 Shariah TRI. You can invest in Quantum Ethical Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.83% in Equity, 5.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.45% in Automobiles, 14.01% in Consumer Durables, 13.99% in IT-Software, 8.16% in Cash & Others, 6.86% in Agricultural Food & other