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
₹9.41
Expense Ratio
0.76%
Min SIP
₹500
Fund Size
₹107Cr
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
0.04%
Beta
0.93
Sharpe Ratio
-0.128414
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-5.99)%
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| Name | Sector(%) |
| Name | Assets(%) |
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- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Special Opportunities Fund
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- Union Innovation & Opportunities Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Quantamental Fund
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- UTI-Transportation and Logistics Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Manufacturing Fund
- DSP Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Taurus Ethical Fund
- Union Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU Fund
- ITI Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Commodities Fund
- Invesco India Manufacturing Fund
- The Wealth Company Ethical Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential PSU Equity Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Conglomerate Fund
- Kotak Active Momentum Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- HDFC Consumption Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Franklin India Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- Nippon India Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life Business Cycle Fund
- Kotak Pioneer Fund
- Nippon India Quant Fund
- Tata Ethical Fund
- LIC MF Manufacturing Fund
- SBI Equity Minimum Variance Fund
- Tata Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Quant Commodities Fund
- SBI Quant Fund
- SBI Quality Fund
- Motilal Oswal Quant Fund
- Qsif Sector Rotation Long-Short Fund
- Tata India Innovation Fund
- Motilal Oswal Manufacturing Fund
- Kotak Transportation & Logistics Fund
- HSBC India Export Opportunities Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Quant Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Active Momentum 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
- HDFC Innovation Fund
- Canara Robeco Manufacturing 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 ₹107.31 Cr as on 6/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.88%. The risk is Very High against the category average of 59.66.
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%.