Quantum Ethical Fund

Sectoral / ThematicEquityVery High risk Rank 186 of 259

NAV · Direct-Growth

₹10.36-0.03-0.29%

As of 31 Aug 2026 · AMFI

NAV growth+2.9%

Sep ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.75% vs 0.78% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

+4.5%

-7.1 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹88.35 Cr

fund size

Expense

0.75%

direct plan

Volatility 3Y

—

3Y std dev

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, recovered in 4 months. 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

Showing Direct · Growth · INF082J01473

NAV (Direct-Growth)

₹10.3600

Last 1Y

+2.88%

Sept 25Min ₹8.64 · Max ₹10.42 · 247 ptsAug 26

Drawdown stories

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

Mar 2026

-16.4%

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

Recovered in 4 months· 3 Aug 2026

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	+0.00%	+0.27%	172/ 288
1M	+1.37%	+1.79%	150/ 286
3M	+7.36%	+6.90%	133/ 286
6M	+10.33%	+9.84%	121/ 282
YTD	+4.86%	+6.45%	130/ 273
1Y	+4.54%	+11.66%	186/ 259

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

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%
16
Amber Enterprises India Ltd Ordinary Shares
—2.39%

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

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