NAV
10.16(-0.20%)Fund Size (CR)
₹110.94Expense Ratio
2.31Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.09%
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 | August 4, 2026 | 10109.24 | 1.09% | - | 0.61% | 277/1011 |
| 1 Month | July 10, 2026 | 10516.53 | 5.17% | - | 2.57% | 163/1007 |
| 3 Month | May 11, 2026 | 10670.86 | 6.71% | - | 6.48% | 470/1007 |
| 6 Month | February 11, 2026 | 10430.33 | 4.30% | - | 5.80% | 461/974 |
| 1 Year | August 11, 2025 | 10549.22 | 5.49% | 5.49% | 11.28% | 650/908 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 20, 2024 | 10180.00 | 1.80% | 1.09% | 12.81% | 924/1015 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 127453.05 | 6.21% | 6.21% |
| 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%.
Risk Ratios
4.82%
Standard Deviation
0.93%
Beta
-0.25%
Sharpe Ratio
-0.00%
Treynor's Ratio
1.91%
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 | 4.60% | 64278 | 5.60 | Equity | FMCG |
| Va Tech Wabag | 4.02% | 24718 | 4.89 | Equity | Infrastructure Developers & Operators |
| TVS Motor Co. | 3.65% | 10305 | 4.44 | Equity | Automobile |
| Hitachi Energy | 3.31% | 1253 | 4.03 | Equity | Capital Goods - Electrical Equipment |
| Persistent Syste | 3.29% | 7213 | 4.00 | Equity | IT - Software |
| Eicher Motors | 3.16% | 4899 | 3.84 | Equity | Automobile |
| Dr Lal Pathlabs | 3.07% | 19626 | 3.74 | Equity | Healthcare |
| Maruti Suzuki | 2.94% | 2510 | 3.57 | Equity | Automobile |
| Castrol India | 2.88% | 189060 | 3.50 | Equity | Chemicals |
| Bajaj Auto | 2.69% | 2838 | 3.27 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1191.72 | -0.48% | -5.20% | 63.30% | 135.22% | 60.29% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1191.72 | -0.48% | -5.20% | 63.30% | 135.22% | 60.29% | |
| Franklin Asian Equity Fund - Direct (G) | 979.21 | -0.67% | 1.81% | 14.44% | 42.56% | 21.73% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 979.21 | -0.67% | 1.81% | 14.44% | 42.55% | 21.72% | |
| SBI Automotive Opportunities Fund - Direct (G) | 5380.09 | 10.66% | 15.68% | 15.85% | 41.34% | - |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Small Cap Fund | Equity | Very High | 12.76% | 0 | ₹254.14 |
| Quantum Value Fund | Equity | Very High | -0.85% | 3 | ₹1,140.44 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | 2.57% | 0 | ₹96.45 |
| Quantum Ethical Fund | Equity | Very High | 6.88% | 0 | ₹121.62 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | -0.62% | 4 | ₹213.24 |
| Quantum Liquid Fund | Debt | Low | 5.9% | 1 | ₹536.70 |
| Quantum Dynamic Term Fund | Debt | Moderately Low | 4.61% | 3 | ₹88.39 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 7.39% | 0 | ₹58.49 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 6.35% | 3 | ₹133.93 |
| Quantum Gold ETF FOF | Other | High | 51.39% | 4 | ₹517.13 |
| Quantum Multi Asset Active FOF | Other | High | 9.57% | 3 | ₹78.67 |
| Quantum Nifty 50 ETF FOF | Other | Very High | 1.63% | 3 | ₹36.05 |
News
Quantum Mutual Fund announces Appointment of Key Personnel
Quantum Mutual Fund has announced that Mr. Manish Sharma has been appointed as Head of Sales and is considered as Key Personnel of Quantum Asset Management Company Private Limited with effect from July 03, 2026.Name: Mr. Manish Sharma,
Age: 49 years
Designation: Head - Sales
Qualification: Master of Finance
Powered by Capital Market - Live News
Quantum Mutual Fund announces change in benchmark under its scheme
Quantum Mutual Fund has announced a change in the benchmark of the Quantum Multi Asset Allocation Fund, with effect from June 29, 2026.Change of Benchmark of Quantum Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark Quantum Multi Asset Allocation Fund Tier I benchmark - NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A- II Index (45%) + Domestic Price of Gold (15%) Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A ' III (45%) + Domestic Price of Gold (15%) Powered by Capital Market - Live News
Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following schemes, with effect from June 29 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Quantum Dynamic Bond Fund Quantum Dynamic Term Fund Quantum Gold Fund Quantum Gold ETF Quantum Gold Savings Fund Quantum Gold ETF FOF Quantum Nifty 50 ETF Fund of Fund Quantum Nifty 50 ETF FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 2, 2024
Total AUM (Cr)
₹121.62
Quantum Ethical Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in December 2, 2024, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹121.62 (Cr), as of August 12, 2026, Quantum Ethical Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 1.09% since its launch.
The current NAV of Quantum Ethical Fund - Regular (G) is ₹10.16, as on August 12, 2026. The fund's benchmark index is Nifty 500 Shariah TRI. You can invest in Quantum Ethical Fund - Regular (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 93.03% in Equity, 6.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.65% in Automobiles, 16.49% in Consumer Durables, 13.74% in IT-Software, 8.60% in Cash & Others, 6.90% in Agricultural Food & other
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors