Quantum Ethical Fund · Regular · Growth
NAV
₹9.9500
as of 13 Nov 2026
Expense Ratio
2.31%
AUM
₹123 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.26%
SIP returns (XIRR)
- 1Y
- +7.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.77%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.03
Alpha
0.88
Beta
-0.33
Sortino
13.02%
Std Dev
-17.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Automobiles18.98%
- IT - Software14.40%
- Consumer Durables12.41%
- Auto Components8.49%
- Agricultural Food & other Products6.69%
- Other Utilities6.15%
- Electrical Equipment5.55%
- Petroleum Products3.65%
- Healthcare Services3.10%
- Chemicals & Petrochemicals2.61%
- Cement & Cement Products2.48%
- Industrial Products2.36%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Marico Ltd*4.51%
- 2Va Tech Wabag Ltd*4.06%
- 3Castrol India Ltd*3.65%
- 4Tvs Motor Company Ltd*3.47%
- 5Maruti Suzuki India Ltd*3.14%
- 6Persistent Systems Ltd*3.13%
- 7Dr. Lal Path Labs Ltd*3.10%
- 8Hitachi Energy India Ltd*3.06%
- 9Bajaj Auto Ltd*3.04%
- 10Eicher Motors Ltd*2.99%
What this fund does
Quantum Ethical Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Quantum Ethical Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹123 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Shariah TRI. The current expense ratio is 2.31%.