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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 83.15 Cr As on 31-10-2025(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. |
9.88
-0.01 (-0.1012%)
-1.2%
Benchmark: 12.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.15 | 21.4 | 22.57 | 29.54 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.39 | 18.0 | 17.71 | 22.03 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.04 | 16.62 | 17.13 | 27.82 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.17 | 20.95 | 19.28 | 22.46 | 13.74 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 8.44 | 34.1 | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 6.63 | 11.71 | 12.9 | 15.95 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 5.66 | 16.72 | 17.02 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 5.18 | 26.05 | 28.38 | 24.87 | 16.69 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 4.92 | 14.32 | 15.09 | 18.73 | 16.88 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.76%
Others
6.51%
Large Cap
34.54%
Mid Cap
24.19%
