Quantum Ethical Fund
Current Fund Size :
N.A.
₹9.86
NAV
-1.4%
Overall Return
-1.5%
1-Day Change
0.75%
Expense Ratio
₹ 72 Cr
AUM (Fund Size)
9+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 500 Shariah TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 m since Dec 02, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Marico Ltd. | Consumer Staples | Equity | 4.72% |
| 2 | TVS Motor Company Ltd. | Automobile | Equity | 4.11% |
| 3 | Castrol India Ltd. | Energy | Equity | 3.26% |
| 4 | Persistent Systems Ltd. | Technology | Equity | 3.16% |
| 5 | Havells India Ltd. | Capital Goods | Equity | 2.96% |
| 6 | Computer Age Management Services Ltd. | Services | Equity | 2.91% |
| 7 | Eicher Motors Ltd. | Automobile | Equity | 2.76% |
| 8 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.48% |
| 9 | LT Foods Ltd. | Consumer Staples | Equity | 2.45% |
| 10 | Hyundai Motor India Ltd. | Automobile | Equity | 2.45% |
| 11 | Bosch Ltd. | Automobile | Equity | 2.45% |
| 12 | Hero Motocorp Ltd. | Automobile | Equity | 2.44% |
| 13 | Ion Exchange (India) Ltd. | Capital Goods | Equity | 2.42% |
| 14 | Sundram Fasteners Ltd. | Capital Goods | Equity | 2.42% |
| 15 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.39% |
| 16 | Infosys Ltd. | Technology | Equity | 2.32% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
| 18 | Voltas Ltd. | Consumer Discretionary | Equity | 2.31% |
| 19 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.28% |
| 20 | Wipro Ltd. | Technology | Equity | 2.27% |
| 21 | Vinati Organics Ltd. | Chemicals | Equity | 2.23% |
| 22 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.14% |
| 23 | Bajaj Auto Ltd. | Automobile | Equity | 2.07% |
| 24 | Symphony Ltd. | Consumer Discretionary | Equity | 2.04% |
| 25 | HCL Technologies Ltd. | Technology | Equity | 1.85% |
| 26 | Central Depository Services (India) Ltd. | Financial | Equity | 1.84% |
| 27 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.69% |
| 28 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.68% |
| 29 | Coforge Ltd. | Technology | Equity | 1.63% |
| 30 | Borosil Ltd. | Construction | Equity | 1.44% |
| 31 | ABB India Ltd. | Capital Goods | Equity | 1.43% |
| 32 | Thermax Ltd. | Capital Goods | Equity | 1.33% |
| 33 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.32% |
| 34 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.19% |
| 35 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
| 36 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.10% |
| 37 | Tech Mahindra Ltd. | Technology | Equity | 1.06% |
| 38 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
| 39 | VA Tech Wabag Ltd. | Capital Goods | Equity | 1.05% |
| 40 | Tata Motors Ltd. | Automobile | Equity | 1.02% |
| 41 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.99% |
| 42 | Mphasis Ltd. | Technology | Equity | 0.98% |
| 43 | Tata Communications Ltd. | Communication | Equity | 0.98% |
| 44 | EPL Ltd. | Chemicals | Equity | 0.98% |
| 45 | Tata Chemicals Ltd. | Chemicals | Equity | 0.97% |
| 46 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.93% |
| 47 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.90% |
| 48 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.90% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quantum Ethical Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 72 Cr | 9 m | 0.75% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.5% | 1.76% |
| 2 | 3 Months | -2.76% | 0.68% |
| 3 | 6 Months | 6.48% | 13.25% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quantum ELSS Tax Saver Fund | 220 Cr | -4.26% | 21.27% | View Detail |
| 2 | Quantum Value Fund | 1,180 Cr | -4.45% | 21.26% | View Detail |
| 3 | Quantum Diversified Equity All Cap Active FoF | 127 Cr | -3.85% | 18.96% | View Detail |
| 4 | Quantum ESG Best In Class Strategy Fund | 106 Cr | -6.8% | 18.27% | View Detail |
| 5 | Quantum Nifty 50 ETF FoF | 30 Cr | -3.46% | N.A. | View Detail |
| 6 | Quantum Small Cap Fund | 154 Cr | -0.63% | N.A. | View Detail |
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