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Mutual Funds

Quantum Ethical Fund

Qu

Quantum Ethical Fund

Thematic-OtherRank #31
Not Rated

NAV (2026-07-14)

9.68

AUM

₹110.94 Cr

Exp. Ratio: 2.31%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.10%5.43% vs cat avgRank #33
3 Year----
5 Year----
Since Launch-2.06%--

Fund vs Category Average

1Y
-3.10%-5.43%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.31%)
1Y category rank outside top 15 (#33)
Overall rank #31 in category
ISININF082J01481
NAV₹9.68
NAV Date2026-07-14
AUM₹110.94 Cr
Expense Ratio2.31%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA.

Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Top Holdings

Holdings data not available for this scheme