September 22, 2026
mayank
Quantum Ethical Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.38 |
| IDCW NAV (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 Shariah TRI |
| AUM Rs. | 122 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.64% |
| 1 Year Return (%) | 3.08 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 2.25% |
Suitable For Which Investors?
Such thematic funds are suitable for investors:
1. Seeking exposure to stocks with a focus on fund’s stated investment theme
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst – Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Quantum Ethical Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 20-Dec-24 |
| Return Since Launch | 2.25% |
| Benchmark | NIFTY 500 Shariah TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 122 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.64% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 11.62% |
Quantum Ethical Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Ethical Dir | 5.06 | 0.19 | 4.85 | 7.90 | 7.34 | 3.08 | — | — | — | — |
| BSE 500 TRI | -0.75 | 0.36 | 3.12 | 3.42 | 1.22 | 2.90 | — | — | — | — |
Peer Comparison of Quantum Ethical Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Ethical Dir | Unrated | 3.08 | — | — | 0.64 | 122 | 2.25 | 1.00 (365) | 1Y 8M | 11.62 |
| ICICI Pru India Opportunities Dir | Unrated | 3.87 | 17.03 | 20.37 | 0.61 | 38,299 | 20.17 | 1.00 (365) | 7Y 7M | 70.00 |
| HDFC Defence Dir | Unrated | 32.02 | 39.58 | — | 0.72 | 10,709 | 42.65 | 1.00 (365) | 3Y 2M | 11.33 |
| Franklin India Opportunities Dir | Unrated | 5.46 | 23.05 | 20.05 | 0.48 | 9,344 | 17.40 | 1.00 (365) | 13Y 7M | 73.51 |
| Sundaram Services Dir | Unrated | 7.84 | 16.80 | 15.72 | 0.64 | 5,137 | 19.50 | 1.00 (365) | 7Y 11M | 25.40 |
Quantum Ethical Fund Portfolio Analysis
| No. of Stocks | 45 |
| Top 10 Stocks | 33.61% |
| Top 5 Stocks | 18.87% |
| Top 3 Sectors | 66.09% |
| Portfolio P/B Ratio | 5.54 |
| Portfolio P/E Ratio | 35.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,291 | 1,52,272 |
| Large (%) | 35.34 | 53.66 |
| Mid (%) | 21.96 | 24.35 |
| Small (%) | 42.70 | 24.87 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
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