Quantum Ethical Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹9.36
Expense Ratio
2.18%
Min SIP
₹500
Fund Size
₹88Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.06%
Beta
0.92
Sharpe Ratio
-0.220459
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-0.11)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- Quantum ESG Best In Class Strategy Fund
- Quantum Ethical Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- UTI-Transportation and Logistics Fund
- HSBC Business Cycles Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Nippon India Active Momentum Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Mahindra Manulife Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- SBI PSU Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- SBI Quality Fund
- Nippon India Innovation Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- The Wealth Company Ethical Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Canara Robeco Manufacturing Fund
- Edelweiss Business Cycle Fund
- LIC MF Manufacturing Fund
- Axis Momentum Fund
- UTI Innovation Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Edelweiss Recently Listed IPO Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Franklin India Opportunities Fund
- Nippon India Quant Fund
- Kotak Pioneer Fund
- Taurus Ethical Fund
- Invesco India PSU Equity Fund
- Axis Innovation Fund
- HDFC Consumption Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Quant Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- Quant Manufacturing Fund
- DSP Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Bank of India Business Cycle Fund
- Kotak Rural Opportunities Fund
- Bandhan Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- ITI Business Cycle Fund
Chirag Mehta
Quantum Mutual FundTotal assets under management
₹2.89L Crores
Date of incorporation
19 Sept 2005
Quantum Ethical Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Quantum Ethical Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Quantum Ethical Fund has an AUM of ₹88.35 Cr as on 4/28/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.36%. The risk is Very High against the category average of 65.79.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Quantum Ethical Fund.
Ans. The expense ratio of Quantum Ethical Fund is 2.18%.