SCHEME OVERVIEW

Quantum Ethical Fund - Regular Plan Growth Option

Category: Equity: Thematic-Others
Launch Date: 02-12-2024
Asset Class:
Benchmark: NIFTY 500 Shariah TRI
Expense Ratio: 2.18% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 76.91 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

9.92

-0.04 (-0.4032%)

CAGR Since Inception

-0.8%

NIFTY 500 Shariah TRI 12.42%

PERFORMANCE of Quantum Ethical Fund - Regular Plan Growth Option

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Ethical Fund - Regular Plan Growth Option - - - - -0.8
Nifty 500 Shariah TRI -5.1 12.83 17.2 14.05 12.42
Equity: Thematic-Others 4.67 18.43 23.36 14.01 11.87

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Chirag Mehta

Investment Objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Quantum Ethical Fund - Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 0.0 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 23.1 44.74 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 12.93 22.2 19.84 31.79 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 11.94 21.85 18.83 24.76 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 9.05 23.62 22.99 32.8 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 8.95 31.7 30.4 27.65 16.56
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 7.23 20.42 16.85 21.42 16.66
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 6.44 23.2 20.75 24.41 13.38
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 6.4 20.4 18.41 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 5.75 15.43 16.21 19.62 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum Ethical Fund - Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)