Quantum Ethical Fund - Regular Plan Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Cost-efficient: expense ratio of 2.31% is lower than category median (2.52%).
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.84% | +6.32% | +0.52% |
| 3 Months | -1.77% | -0.20% | -1.57% |
| 6 Months | +4.82% | +5.98% | -1.16% |
| 1 Year | +1.94% | +3.90% | -1.96% |
| Since Inception | 0.00% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.67% | +4.03% | -1.36% |
| 2025 | -2.60% | +1.43% | -4.03% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.51% | -1.45% | -1.95% | +5.78% | 32.0% | 13.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-09-19 | 2026-03-30 | -17.0% | 6 months | Not yet recovered |
| 2025-01-02 | 2025-04-07 | -14.0% | 3 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments of Companies following an Ethical set of Principles -80 to 100%, Equity & Equity related Instruments other than above including REITs In Compliance with Ethical set of Principles - 0 to 10%, Money Market Instruments & Other Liquid Instruments# In Compliance with Ethical Set of Principles -0 to 20%, Units of InvITs In Compliance with Ethical Set of Principles - 0 to 10%, Units of Gold ETF In Compliance with Ethical Set of Principles - 0 to 20% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 142 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | 3.3 | - | 2.69% | 95.8% | Rs 157 cr | Compare → |
| quant PSU Fund | 1.5 | - | 3.33% | 128.8% | Rs 398 cr | Compare → |
| Helios Financial Services Fund | 3.1 | - | 2.64% | 134.3% | Rs 213 cr | Compare → |
| Bank of India Consumption Fund | 3.3 | - | 2.73% | 113.4% | Rs 364 cr | Compare → |
| Samco Special Opportunities Fund | 2.5 | - | 3.37% | 98.7% | Rs 117 cr | Compare → |
Frequently Asked Questions about Quantum Ethical Fund
What is the expense ratio of Quantum Ethical Fund?
Quantum Ethical Fund has a total expense ratio (TER) of 2.31% with a base expense ratio of 1.85%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Quantum Ethical Fund?
Quantum Ethical Fund is managed by Chirag Mehta (tenure: 1.9 years since 2024-12-20).
What are the historical returns of Quantum Ethical Fund?
Quantum Ethical Fund has a 1-year return of +1.94%.
How large is Quantum Ethical Fund?
Quantum Ethical Fund manages assets of Rs 142 cr, placing it in the 'too small' size band relative to Sectoral / Thematic peers.
How is Quantum Ethical Fund scored on MFIQ?
Quantum Ethical Fund holds an MFIQ Score of 4.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Quantum Ethical Fund?
Quantum Ethical Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.55% with a maximum historical drawdown of -17.01%.