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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 87.05 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment. 1% 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. |
9.84
0.08 (0.813%)
-1.59%
Benchmark: 12.29%
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 | -1.6 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.15 | 18.4 | 23.27 | 28.15 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 13.14 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.08 | 17.44 | 20.08 | 21.12 | 13.82 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 10.17 | 12.04 | 15.59 | 25.39 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 8.69 | 25.24 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.14 | 14.18 | 17.45 | 20.36 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 8.1 | 11.74 | 17.11 | 18.73 | 16.92 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 8.07 | 8.9 | 13.53 | 14.85 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 5.55 | 11.25 | 16.75 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.23%
Others
8.58%
Large Cap
34.63%
Mid Cap
24.56%
