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Quantum Ethical Fund

Quantum Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153094 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.343333.

NAV vs benchmark

NAV: 9.71 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.45
MF Green Score 20.42
MF Black Score 29.87
Avg Q-Score 10.11
Avg Technical Upside% 31.01
Avg Analyst Upside% 18.49
Returns
Ret 1M % -5.91 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.82 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 9.1 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -2.31 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -1.52 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -1.64 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.49 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.36 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.59 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.88 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.86 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.71
Cost & Info
TER % 0.85 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 127.03 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.8
Details
Category Sectoral/ Thematic
Fund House Quantum Mutual Fund
Broad Type Equity
Fund Manager Chirag Mehta
Inception Dec 2024

Fund Information

BenchmarkNIFTY 500 Shariah Total Return Index
Sub-categoryThematic
Fund HouseQuantum Mutual Fund
PlanDirect
RiskVery High
Exit LoadFor units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF082J01473

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 6.43%
2 Marico LtdConsumer Staples 4.15%
3 VA Tech Wabag LtdEnergy & Utilities 3.85%
4 TVS Motor Company LtdConsumer Discretionary 3.52%
5 Hitachi Energy India LtdIndustrials 3.33%
6 Persistent Systems LtdTechnology 3.28%
7 Bosch LtdConsumer Discretionary 3.12%
8 Eicher Motors LtdConsumer Discretionary 3.07%
9 Dr. Lal Pathlabs LtdHealthcare 2.99%
10 Amber Enterprises India LtdConsumer Discretionary 2.87%
11 Maruti Suzuki India LtdConsumer Discretionary 2.86%
12 Castrol India LtdMaterials 2.84%
13 Bajaj Auto LtdConsumer Discretionary 2.81%
14 Sundram Fasteners LtdIndustrials 2.66%
15 Samvardhana Motherson International LtdConsumer Discretionary 2.66%
16 Infosys LtdTechnology 2.57%
17 Computer Age Management Services LtdFinancial 2.47%
18 LT Foods LtdConsumer Staples 2.4%
19 ABB India LtdIndustrials 2.35%
20 HCL Technologies LtdTechnology 2.35%
21 Elgi Equipments LtdIndustrials 2.3%
22 Mahindra & Mahindra LtdConsumer Discretionary 2.23%
23 Hyundai Motor India Ltd.Consumer Discretionary 2.21%
24 Tata Consultancy Services LtdTechnology 2.12%
25 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 2.11%
26 Havells India LtdConsumer Discretionary 2.07%
27 NUVOCO Vistas Corp LtdMaterials 2.03%
28 Central Depository Services (India) LtdFinancial 1.9%
29 Ion Exchange (India) LtdIndustrials 1.83%
30 Vinati Organics LtdMaterials 1.73%
31 Voltas LtdIndustrials 1.59%
32 Coforge LtdTechnology 1.5%
33 Hero Motocorp LtdConsumer Discretionary 1.42%
34 Tech Mahindra LtdTechnology 1.4%
35 Symphony LtdConsumer Discretionary 1.29%
36 Mphasis LtdTechnology 1.12%
37 Krishna Institute Of Medical Sciences LtdHealthcare 1.05%
38 Eureka Forbes LtdConsumer Discretionary 1.01%
39 Safari Industries (India) LtdConsumer Discretionary 0.99%
40 Dixon Technologies (India) LtdConsumer Discretionary 0.98%
41 Tata Communications LtdTechnology 0.93%
42 Orient Electric LtdConsumer Discretionary 0.86%
43 GMM Pfaudler LtdIndustrials 0.79%
44 Borosil LtdConsumer Discretionary 0.79%
45 Tata Chemicals LtdMaterials 0.71%
46 Whirlpool Of India LtdConsumer Discretionary 0.46%