GMP IPO Watch
Quantum Ethical Fund
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.10% | +3.52% | 194 of 255 |
| 1M | +2.68% | +1.97% | 95 of 255 |
| 3M | -3.20% | -3.45% | 104 of 252 |
| 6M | +3.96% | +2.92% | 92 of 251 |
| YTD | +0.30% | +1.21% | 117 of 255 |
| 1Y | -0.20% | +1.11% | 115 of 232 |
| INCEPTION | -0.16% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.23% | +16.72% | -12.79% | 55% | 21% |
| 6M | +1.80% | +15.67% | -14.65% | 58% | 23% |
| 1Y | -0.06% | +7.39% | -7.06% | 40% | 15% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.27%
- Debt0.00%
- Cash9.73%
- Other0.00%
Market Cap Split
- Large Cap35.05%
- Mid Cap18.86%
- Small Cap36.36%
- Others9.73%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.31 | 28.07 |
| P/B | 5.28 | 4.61 |
| Price / Sales | 2.75 | 3.28 |
| Price / Cash Flow | 23.96 | 21.10 |
| Dividend Yield (%) | 1.50 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivable/(payable) | Net Current Assets | 9.73% | — |
| Marico | Agricultural Food & other Products | 4.51% | +0.36% |
| VA Tech Wabag | Other Utilities | 4.06% | +0.21% |
| Castrol | Petroleum Products | 3.65% | +0.81% |
| TVS Motors | Automobiles | 3.47% | -0.05% |
| Maruti Suzuki | Automobiles | 3.14% | +0.28% |
| Persistent Systems | IT - Software | 3.13% | -0.15% |
| Dr. Lal Path Labs | Equity | 3.10% | +0.11% |
| Hitachi Energy | Electrical Equipment | 3.06% | -0.27% |
| Bajaj Auto | Automobiles | 3.04% | +0.23% |
| Eicher Motors | Automobiles | 2.99% | -0.08% |
| Bosch | Auto Components | 2.97% | -0.15% |
| Samvardhana Motherson International | Auto Components | 2.97% | +0.31% |
| Infosys | IT - Software | 2.86% | +0.29% |
| Sundram Fasteners | Auto Components | 2.55% | -0.11% |
View all 42 holdings
| HCL Technologies | IT - Software | 2.52% | +0.17% |
| Mahindra & Mahindra | Automobiles | 2.51% | +0.28% |
| ABB | Electrical Equipment | 2.49% | +0.14% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 2.48% | +0.45% |
| Hyundai Motor India | Automobiles | 2.45% | +0.24% |
| Elgi Equipments | Industrial Products | 2.36% | +0.06% |
| CAMS | Capital Markets | 2.27% | -0.20% |
| Tata Consultancy Services | IT - Software | 2.22% | +0.10% |
| LT Foods | Agricultural Food & other Products | 2.18% | -0.22% |
| Ion Exchange | Other Utilities | 2.09% | +0.26% |
| Havells | Consumer Durables | 1.90% | -0.17% |
| Crompton Greaves | Consumer Durables | 1.88% | -0.23% |
| Vinati Organics | Chemicals & Petrochemicals | 1.83% | +0.10% |
| Voltas | Consumer Durables | 1.64% | +0.05% |
| Symphony | Consumer Durables | 1.62% | +0.33% |
| Hero Motocorp | Automobiles | 1.38% | -0.04% |
| Coforge | IT - Software | 1.33% | -0.17% |
| Tech Mahindra | IT - Software | 1.33% | -0.07% |
| GMM Pfaudler | Industrial Manufacturing | 1.13% | +0.34% |
| Borosil | Consumer Durables | 1.07% | +0.28% |
| Eureka Forbes | Consumer Durables | 1.05% | +0.04% |
| Mphasis | IT - Software | 1.01% | -0.11% |
| Dixon Technologies | Consumer Durables | 0.99% | +0.01% |
| Safari Industries | Consumer Durables | 0.98% | -0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.78% | +0.07% |
| Orient Electric | Consumer Durables | 0.76% | -0.10% |
| Whirlpool | Consumer Durables | 0.52% | +0.06% |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.46 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.32 | Below Average |
| 3Y | -0.41 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.95% | +6.93% | +6.25% | +7.40% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-0.90% | — | — | +7.43% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-5.13% | +8.34% | +6.79% | +12.85% |
| Quantum Nifty 50 ETF | -5.47% | +8.70% | +7.23% | +10.93% |
About This Scheme
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.
Stated Asset Allocation
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%
Exit Load
NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment. 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.
Fund Managers
Mr. Chirag Mehta
Mr. Chirag Mehta - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.