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Quantum Ethical Fund
EquityThematic
Quantum Ethical Fund is a Thematic equity mutual fund (direct plan, growth option) from Quantum Mutual Fund. NAV ₹10.21 as on 13 Nov 2026.
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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
₹10.21
Total Expense Ratio
0.9%
Base Expense Ratio
0.64%
Min SIP
₹500
Fund Size
₹131Cr
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
0.25%
Beta
0.95
Sharpe Ratio
-0.093467
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.90)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- Union Active Momentum Fund
- ICICI Prudential Equity Minimum Variance Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Rural Opportunities Fund
- Axis Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Franklin India Opportunities Fund
- Franklin India Multi-Factor Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- HDFC Manufacturing Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Taurus Ethical Fund
- SBI Equity Minimum Variance Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- SBI Quality Fund
- Nippon India Quant Fund
- Kotak Rural Opportunities Fund
- Nippon India Innovation Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Motilal Oswal Quality Fund
- DSP Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- UTI Innovation Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
C
Chirag Mehta
Quantum Mutual FundTotal assets under management
₹2.89L Crores
Date of incorporation
19 Sept 2005
Quantum Ethical Fund
Ans. The NAV (net asset value) of Quantum Ethical Fund (direct plan, growth option) is ₹10.2100 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
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 (minimum ₹500 for a SIP and ₹500 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Quantum Ethical Fund has returned 1.90% over the past year. It manages ₹131.40 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
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%.
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 on Quantum Ethical Fund. An exit load applies: Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D.
Ans. The expense ratio of Quantum Ethical Fund (direct plan) is 0.90% a year. It is deducted from the fund's assets and is already reflected in the NAV.