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
₹9.12
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
-0.10%
Beta
0.92
Sharpe Ratio
-0.305401
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.21)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- Franklin India Opportunities Fund
- ICICI Prudential Quant Fund
- Kotak Pioneer Fund
- HDFC Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Special Opportunities Fund
- HDFC Defence Fund
- HDFC Innovation Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- SBI Quality Fund
- Nippon India Innovation Fund
- Nippon India Active Momentum Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Union Active Momentum Fund
- DSP Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Kotak Active Momentum Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Invesco India PSU Equity Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- Motilal Oswal Quant Fund
- Axis Momentum Fund
- ICICI Prudential Conglomerate Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HDFC Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Quantum Ethical Fund
- ICICI Prudential Commodities Fund
- Kotak Rural Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ITI Business Cycle 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
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics 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 4/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.67%. The risk is Very High against the category average of 62.91.
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%.