Quantum Ethical Fund - Regular Plan

Equity

Sectoral/Thematic

Very High Risk

Rs 9.76

-1.51

NAV as on Sep 26, 2025

Growth Direct

Growth Regular

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

2.18%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 72 Crores

Exit Load

1.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

Quantum Ethical Fund - Regular Plan Fund Details

Investment Objective - NA

Fund House

Quantum Mutual Fund

Return Since Launch

-2.4%

Launch Date

Dec 2, 2024

Type

Open Ended

Riskometer

Very High

Top Holdings

Name	Assets (%)	Sector	Instrument
Marico Ltd.	5.00	Edible Fat	Equity
TVS Motor Company Ltd.	3.68	Automobiles	Equity
Crompton Greaves Consumer Electricals Ltd.	3.36	Consumer Durables	Equity
Ion Exchange (India) Ltd.	2.89	Engineering	Equity
Persistent Systems Ltd.	2.88	Information Technology	Equity
Castrol India Ltd.	2.82	Petrochemicals	Equity
Infosys Ltd.	2.78	Information Technology	Equity
Tata Consultancy Services Ltd.	2.54	Information Technology	Equity
Havells India Ltd.	2.54	Consumer Durables	Equity
Wipro Ltd.	2.51	Information Technology	Equity

View All

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-4.59	-1.41	-2.50	5.74	NA	NA	NA	NA	-2.40
Category Average (%)	-3.33	-0.11	-0.99	8.82	-4.13	10.05	9.32	NA	12.49
Rank within Category	530	370	473	623	NA	NA	NA	NA	904

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	35.49	29,718	-2.39	0.40	-1.47	7.55	-2.50	23.94	31.93	NA	20.82	1.58
ICICI Prudential Technology Fund	190.58	14,734	-6.16	-4.24	-7.72	1.03	-11.22	14.85	18.84	16.17	12.21	1.74
ICICI Prudential Business Cycle Fund	24.61	13,643	-1.91	0.49	0.24	10.76	1.07	23.52	NA	NA	21.18	1.70
HDFC Manufacturing Fund	10.88	11,537	-3.57	1.19	2.46	11.66	-4.66	NA	NA	NA	6.39	1.74
Tata Digital India Fund	44.73	11,520	-6.91	-4.45	-8.76	-0.57	-14.92	14.57	18.69	NA	16.61	1.67
ICICI Prudential Energy Opportunities Fund	10.07	10,123	-1.56	2.13	-1.56	8.28	-2.14	NA	NA	NA	0.59	1.73
ICICI Prudential Banking and Financial Services	131.43	9,688	-1.93	-0.24	-3.47	8.16	0.59	16.04	22.09	13.75	16.26	1.81
SBI Energy Opportunities Fund	10.34	9,412	-2.50	1.43	-3.32	7.31	-12.80	NA	NA	NA	2.15	1.79
SBI Banking & Financial Services Fund	42.16	8,371	-1.95	0.82	-2.39	9.96	5.88	19.15	22.77	16.61	14.58	1.79
Nippon India Pharma Fund	498.11	8,357	-4.90	-3.08	-2.79	2.94	-4.39	22.24	17.49	12.46	20.12	1.80

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Chirag Mehta

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.

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Here is the list of funds managed by Chirag Mehta

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Quantum Gold Exchange Traded Fund	Others - Index Funds/ETFs	93.70	369	48.22	16.46
Quantum Gold Savings Fund	Others - Fund of Funds	43.00	244	47.64	16.44
Quantum Small Cap Fund	Equity - Small Cap	12.29	154	-2.54	NA
Quantum Diversified Equity All Cap Active FoF	Others - Fund of Funds	82.29	127	-5.06	19.09
Quantum ESG Best In Class Strategy Fund	Equity - Sectoral/Thematic	23.59	106	-8.85	17.55
Quantum Ethical Fund	Equity - Sectoral/Thematic	9.76	72	NA	NA
Quantum Multi Asset Active FoF	Others - Fund of Funds	34.57	67	6.85	11.39
Quantum Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.61	38	4.03	NA

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Quantum Value Fund	122.63	1,180	-3.43	-1.73	-3.36	3.75	-6.42	17.69	20.86	NA	34.34	2.13
Quantum Liquid Fund	35.44	547	0.08	0.44	1.33	2.97	6.39	6.67	5.36	NA	16.07	0.26
Quantum Gold Exchange Traded Fund	93.70	369	3.12	12.03	16.24	28.08	48.22	30.10	16.46	14.31	-10.14	0.97
Quantum Gold Savings Fund	43.00	244	3.09	12.49	16.14	28.43	47.64	30.09	16.44	NA	18.74	0.45
Quantum ELSS Tax Saver Fund	121.74	220	-3.42	-1.74	-3.33	3.81	-6.38	17.55	20.77	NA	34.23	2.09
Quantum Small Cap Fund	12.29	154	-2.69	-1.60	-2.61	12.03	-2.54	NA	NA	NA	11.47	2.17