Quantum Ethical Fund - Direct - Growth
A Equity Scheme by Quantum Asset Management Company Private Limited
1Y Returns (CAGR)
4.82%
Expense Ratio
0.75%
as of 01/02/2026
AUM
₹44.73 Cr
Qtr End: Dec 25
NAV
₹9.39
as of 02/03/2026
1Y Returns (CAGR)
4.82%
Expense Ratio
0.75%
as of 01/02/2026
AUM
₹44.73 Cr
Qtr End: Dec 25
NAV
₹9.39
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.4k
Abs. Returns-6.1%
CAGR-5.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.59% | -17.12% | 12.61% |
| 6M | -5.53% | -10.75% | 10.60% |
| 1Y | 4.82% | 4.82% | 11.61% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/12/2024
- Fund Age
- 1.2 years
- Minimum Investment
- ₹500
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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