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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
₹9.72
Total Expense Ratio
0.87%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹127Cr
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
0.32%
Beta
0.95
Sharpe Ratio
-0.068483
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.11)%
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| Name | Sector(%) |
| Name | Assets(%) |
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- WhiteOak Capital Quality Equity Fund
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- HDFC Consumption Fund
- Mahindra Manulife Manufacturing Fund
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- HDFC Manufacturing Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Invesco India Manufacturing Fund
- Nippon India Innovation Fund
- Nippon India Active Momentum Fund
- HSBC India Export Opportunities Fund
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- HDFC Defence Fund
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- The Wealth Company Ethical Fund
- Shriram Multi Sector Rotation Fund
- 360 ONE Quant Fund
- Sundaram Multi-Factor Fund
- Quant Commodities Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
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- LIC MF Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Union Innovation & Opportunities Fund
- Union Active Momentum Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Kotak ESG Exclusionary Strategy Fund
- SBI Quality Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Franklin India Multi-Factor Fund
- Invesco India ESG Integration Strategy Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Sundaram Business Cycle Fund
- Kotak Transportation & Logistics Fund
- JioBlackRock Sector Rotation Fund
- WhiteOak Capital Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- ITI Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- Quantum Ethical Fund
- Motilal Oswal Quality Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Business Cycle Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Innovation Fund
- Bandhan Multi-Factor Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- Nippon India Quant Fund
- Invesco India Business Cycle Fund
- Tata Ethical Fund
- Kotak Pioneer Fund
- Axis Innovation Fund
- Invesco India PSU Equity Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HSBC Business Cycles Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Axis Quant 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 ₹127.03 Cr as on 10/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.83%. The risk is Very High against the category average of 43.63.
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 0.87%.