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NAV as on Jul 16, 2026
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.89%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 111 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Quantum Ethical Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.38%
Launch Date
Dec 2, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
1277.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.69 | Equity | ||
| 3.44 | Equity | ||
| 3.44 | Equity | ||
| 3.29 | Equity | ||
| 3.03 | Equity | ||
| 2.93 | Equity | ||
| 2.81 | Equity | ||
| 2.72 | Equity | ||
| 2.60 | Equity | ||
| 2.60 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.40 | 2.79 | 3.76 | 1.64 | -2.55 | NA | NA | NA | -0.38 |
| Category Average (%) | -0.15 | 2.50 | 6.05 | 4.53 | 4.48 | 8.23 | 5.81 | NA | 12.10 |
| Rank within Category | 278 | 382 | 656 | 572 | 864 | NA | NA | NA | 1019 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.93 | 37,257 | -0.47 | 0.76 | 0.30 | -2.92 | 1.73 | 17.84 | 20.15 | NA | 20.27 | 0.91 | |
| 26.41 | 16,138 | -0.94 | 0.27 | 1.11 | -2.00 | 1.85 | 17.74 | 17.54 | NA | 19.35 | 0.96 | |
| 195.41 | 12,547 | 1.34 | 2.39 | -1.37 | -17.07 | -13.24 | 6.97 | 6.31 | 16.94 | 24.54 | 1.27 | |
| 151.19 | 11,034 | -0.68 | 2.18 | 2.40 | -3.17 | -1.52 | 11.46 | 10.55 | 13.21 | 22.21 | 1.18 | |
| 49.79 | 10,845 | -0.68 | 1.29 | 0.83 | -3.72 | 3.03 | 17.08 | 13.87 | 16.15 | 15.16 | 1.07 | |
| 29.95 | 10,529 | -1.74 | 2.56 | 11.80 | 24.08 | 17.92 | 41.05 | NA | NA | 42.08 | 0.87 | |
| 11.86 | 10,328 | 0.77 | 2.09 | 5.36 | 7.28 | 6.96 | NA | NA | NA | 8.18 | 0.89 | |
| 47.36 | 9,196 | 1.82 | 2.67 | -1.83 | -17.84 | -14.73 | 6.10 | 6.52 | 17.09 | 15.88 | 0.69 | |
| 290.58 | 9,192 | -0.69 | 2.90 | 5.26 | 1.97 | 2.97 | 23.32 | 19.81 | 16.87 | 28.24 | 0.90 | |
| 637.53 | 9,044 | 0.91 | 5.94 | 13.01 | 13.81 | 9.09 | 21.60 | 13.63 | 16.23 | 35.91 | 1.02 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,873 (-2.55%)
Fund Manager
Mr. Chirag Mehta is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.
View MoreHere is the list of funds managed by Chirag Mehta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 53.91 | 499 | 43.44 | 22.83 | |
| Equity - Small Cap | 14.06 | 243 | 5.87 | NA | |
| Others - Fund of Funds | 86.16 | 130 | 0.24 | 11.38 | |
| Equity - Sectoral/Thematic | 9.94 | 111 | -2.55 | NA | |
| Equity - Sectoral/Thematic | 24.70 | 92 | -4.37 | 8.90 | |
| Others - Fund of Funds | 37.10 | 77 | 6.27 | 10.04 | |
| Hybrid - Multi Asset Allocation | 12.22 | 57 | 3.74 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.18 | 1,108 | 0.41 | 1.66 | 0.95 | -5.46 | -4.63 | 12.03 | 11.18 | 11.23 | 13.27 | 1.13 | |
| 37.38 | 531 | 0.08 | 0.48 | 1.42 | 2.98 | 5.82 | 6.57 | 5.92 | 5.65 | 6.72 | 0.16 | |
| 53.91 | 499 | -1.38 | -6.11 | -7.22 | -0.97 | 43.44 | 32.24 | 22.83 | 15.32 | 11.76 | 0.06 | |
| 14.06 | 243 | -0.07 | 2.63 | 10.97 | 8.66 | 5.87 | NA | NA | NA | 13.44 | 0.82 | |
| 126.04 | 207 | 0.41 | 1.61 | 0.98 | -5.26 | -4.39 | 12.13 | 11.32 | 11.35 | 15.53 | 0.92 | |
| 86.16 | 130 | -0.60 | 2.16 | 3.13 | -0.47 | 0.24 | 12.84 | 11.38 | 12.38 | 13.51 | 0.51 |
Source: Dion Global
Jul 16, 2026
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