NAV
10.01(-0.10%)Fund Size (CR)
₹83.15Expense 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
0.10%
- 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 | 21 November 2025 | 10010.00 | 0.10% | - | 0.59% | 706/940 |
| 1 Month | 28 October 2025 | 9970.12 | -0.30% | - | 0.00% | 538/936 |
| 3 Month | 28 August 2025 | 10080.56 | 0.81% | - | 4.91% | 852/916 |
| 6 Month | 28 May 2025 | 10162.44 | 1.62% | - | 6.23% | 768/872 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 December 2024 | 10010.00 | 0.10% | 0.10% | 13.57% | 871/940 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,10,000 | 113643.24 | 3.31% | 3.31% |
| 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
4.26%
Standard Deviation
0.81%
Beta
-0.30%
Sharpe Ratio
-0.02%
Treynor's Ratio
2.39%
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 | 4.34% | 50148 | 3.61 | Equity | FMCG |
| TVS Motor Co. | 3.92% | 9287 | 3.26 | Equity | Automobile |
| Persistent Syste | 3.27% | 4590 | 2.72 | Equity | IT - Software |
| Castrol India | 3.27% | 139388 | 2.72 | Equity | Chemicals |
| Havells India | 2.98% | 16569 | 2.48 | Equity | Consumer Durables |
| Cams Services | 2.87% | 6064 | 2.39 | Equity | Financial Services |
| Eicher Motors | 2.85% | 3383 | 2.37 | Equity | Automobile |
| Dr Lal Pathlabs | 2.84% | 7544 | 2.37 | Equity | Healthcare |
| M & M | 2.69% | 6407 | 2.23 | Equity | Automobile |
| TCS | 2.67% | 7267 | 2.22 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Ethical Fund - Direct (G) | 83.15 | -0.30% | 0.81% | 1.62% | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 421.51 | 3.79% | 18.32% | 55.07% | 60.97% | 38.91% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 421.51 | 3.79% | 18.32% | 55.07% | 60.97% | 38.91% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 273.51 | 0.35% | 5.41% | 17.40% | 31.07% | 16.29% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 273.51 | 0.35% | 5.41% | 17.40% | 31.07% | 16.29% | |
| Quant BFSI Fund - Direct (G) | 680.73 | 1.61% | 11.63% | 17.16% | 24.48% | - |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 4.8% | 0 | ₹167.05 |
| Quantum Value Fund | Equity | Very High | 3.3% | 3 | ₹1,205.56 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 3.21% | 0 | ₹102.48 |
| Quantum Ethical Fund | Equity | Very High | 0% | 0 | ₹83.15 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | 3.49% | 4 | ₹224.18 |
| Quantum Liquid Fund | Debt | Low | 6.28% | 1 | ₹534.88 |
| Quantum Dynamic Bond Fund | Debt | Moderately Low | 7.33% | 3 | ₹118.21 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 13.74% | 0 | ₹48.38 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 6.83% | 3 | ₹132.39 |
| Quantum Gold Savings Fund | Other | High | 63.37% | 4 | ₹328.87 |
| Quantum Multi Asset Active FOF | Other | High | 14.29% | 3 | ₹71.76 |
| Quantum Nifty 50 ETF Fund of Fund | Other | Very High | 9.15% | 3 | ₹32.01 |
News
Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 29 August 2025.Change in the name of the Scheme:
Existing Scheme Features Revised Scheme Features Quantum Equity Fund Of Funds Quantum Diversified Equity All Cap Active FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 December 2024
Total AUM (Cr)
₹83.15
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 ₹83.15 (Cr), as of 28 November 2025, Quantum Ethical Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 0.10% since its launch.
The current NAV of Quantum Ethical Fund - Direct (G) is ₹10.01, as on 28 November 2025. 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 93.45% in Equity, 6.55% 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