Quantum Ethical Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 02-12-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 Shariah TRI
Total Assets: 61.89 As on (30-06-2025)
Expense Ratio: 2.1% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment. 1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment. NIL – If redeemed or switched out after 365 days from the date of allotment.
NAV as on 25-07-2025
9.84
-0.14
CAGR Since Inception
-1.6%
NIFTY 500 Shariah TRI 12.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quantum Ethical Fund - Regular Plan Growth Option | - | - | - | - | -1.6 |
| Nifty 500 Shariah TRI | -6.83 | 13.94 | 19.74 | 13.67 | 12.58 |
| Equity: Thematic-Others | 0.29 | 20.29 | 24.34 | 13.36 | 11.88 |
Funds Manager
Mr. Chirag Mehta
RETURNS CALCULATORS for Quantum Ethical Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quantum Ethical Fund - Regular Plan Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quantum Ethical Fund - Regular Plan Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Ethical Fund Reg Gr | 02-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.64 | 19.75 | 19.77 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.28 | 47.78 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quantum Ethical Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Ethical Fund - Regular Plan Growth Option | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |