Quantum Ethical Fund
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
₹9.99
Total Expense Ratio
0.76%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹111Cr
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
0.15%
Beta
0.94
Sharpe Ratio
-0.10043
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-1.77)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Bandhan Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Business Cycle Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Shriram Multi Sector Rotation Fund
- Mahindra Manulife Innovation Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- Axis Momentum Fund
- 360 ONE Quant Fund
- Axis Quant Fund
- SBI PSU Fund
- Motilal Oswal Innovation Opportunities Fund
- Tata India Innovation Fund
- ICICI Prudential Active Momentum Fund
- Bank of India Business Cycle Fund
- Nippon India Quant Fund
- Sundaram Multi-Factor Fund
- Quant Commodities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Quality Fund
- UTI Innovation Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas Innovation Fund
- Mahindra Manulife Manufacturing Fund
- Kotak Transportation & Logistics Fund
- Motilal Oswal Manufacturing Fund
- Tata Ethical Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Taurus Ethical Fund
- ICICI Prudential Commodities Fund
- Sundaram Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- HDFC Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak Active Momentum Fund
- Kotak Special Opportunities Fund
- HSBC Business Cycles Fund
- SBI Quality Fund
- Baroda BNP Paribas Business Cycle Fund
- Franklin India Opportunities Fund
- Nippon India Active Momentum Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Bandhan Multi-Factor Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Pioneer Fund
- Qsif Sector Rotation Long-Short Fund
- Axis Innovation Fund
- SBI Quant Fund
- Kotak ESG Exclusionary Strategy Fund
- Edelweiss Recently Listed IPO Fund
- Quant Manufacturing Fund
- SBI Equity Minimum Variance Fund
- Tata Business Cycle Fund
- ICICI Prudential Quant Fund
- Quant Quantamental Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- Union Innovation & Opportunities Fund
- HDFC Defence Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak Manufacture in India Fund
- Kotak Rural Opportunities Fund
- Quant ESG Integration Strategy Fund
- Union Active Momentum Fund
- Union 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 ₹110.94 Cr as on 7/20/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.63%. The risk is Very High against the category average of 54.61.
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 0.76%.