Quantum Ethical Fund - Regular Plan Growth Option
Fund House: Quantum Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 02-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 Shariah TRI |
| TER: 2.18% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 88.35 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 10.26% | Exit Load: NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment. 1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment. NIL – If redeemed or switched out after 365 days from the date of allotment. |
9.66
0.1 (1.0352%)
-2.48%
Benchmark: 11.95%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Ethical Fund - Regular Plan Growth Option | 02-12-2024 | 2.99 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 33.96 | 24.37 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 25.6 | 11.87 | 20.85 | 17.34 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 20.8 | 11.98 | 21.89 | 13.48 | 17.34 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 20.58 | 10.63 | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.4 | 10.98 | 19.6 | 13.79 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 13.83 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 9.69 | 3.09 | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 8.06 | 7.51 | 16.35 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 7.22 | 9.28 | 26.65 | 20.44 | 16.83 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
37.86%
Others
8.92%
Large Cap
30.96%
Mid Cap
22.26%
