Quantum Ethical Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹9.6600

As of 1 Jul 2026 · AMFI

AUM

₹88.35 Cr

Expense ratio

0.75%

1Y returns

+1.92%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Quantum Ethical Fund is a Sectoral / Thematic scheme from Quantum. The portfolio is ~91% in equities with 9% kept in cash and short-term debt. Worst historical drawdown: -16% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹9.6600

Last 1Y

-4.45%

Jul 25Min ₹8.64 · Max ₹10.33 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-16.4%

Peak ₹10.33 on 19 Sept 2025 → trough ₹8.64 on 30 Mar 2026 (6 months down).

Not yet recovered

Apr 2025

-13.6%

Peak ₹10.11 on 2 Jan 2025 → trough ₹8.73 on 7 Apr 2025 (3 months down).

Recovered in 3 months· 27 Jun 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹88 Cr.
Sector concentration
Top 3 sectors = 70.3% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.83%	+0.61%n=443	127/ 147
1M	+8.51%	+7.16%n=443	98/ 144
3M	+1.59%	+8.51%n=430	84/ 135
6M	-5.16%	+0.25%n=421	109/ 131
YTD	-3.24%	+0.78%n=428	88/ 135
1Y	+1.92%	+7.70%n=397	108/ 118

Portfolio composition

Asset allocation

Equity91.07%
Cash8.93%

By market cap

Large cap32.76%
Mid cap20.45%
Small cap34.77%
Others12.02%

Concentration

Holdings

Avg market cap

₹50.0K Cr

Top 10 stocks

31.54%

Top 5 stocks

17.88%

Top 3 sectors

70.29%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Receivable/(Payable)
—8.93%
2
Marico Ltd
—4.69%
3
TVS Motor Co Ltd
—3.44%
4
Hitachi Energy India Ltd Ordinary Shares
—3.44%
5
Persistent Systems Ltd
—3.29%
6
Infosys Ltd
—3.03%
7
Castrol India Ltd
—2.93%
8
Eicher Motors Ltd
—2.81%
9
Tata Consultancy Services Ltd
—2.72%
10
HCL Technologies Ltd
—2.60%
11
VA Tech Wabag Ltd
—2.60%
12
Crompton Greaves Consumer Electricals Ltd
—2.58%
13
Dr. Lal PathLabs Ltd
—2.52%
14
Computer Age Management Services Ltd Ordinary Shares
—2.44%
15
Maruti Suzuki India Ltd
—2.40%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.9625.73+4.23
P/B ratio5.083.85+1.23
Price / Sales2.632.77-0.14
Price / Cash Flow21.8217.41+4.41
Dividend yield1.66%1.35%+0.31
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.90—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-1.01—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthQuantum Ethical Fund - Direct Plan Growth OptionINF082J01473
RegularGrowthQuantum Ethical Fund - Regular Plan Growth OptionINF082J01481

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