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Quantum Ethical Fund - Regular Plan Growth - Regular Plan Growth

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  • 2W
  • 1M
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  • SI
Fund info
NAV (as on 2025-07-18)
10.09 -0.49%
AUM (Fund Size)
47
Expense Ratio
2.10%
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.
Risk
Very High Risk
AMC
QUANTUM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,012.04
1.20 %
Two Week 2025-07-03 ₹1,000.00 ₹999.01
-0.10 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.33
2.33 %
Three Months 2025-04-21 ₹3,000.00 ₹3,147.79
4.93 %
Six Months 2025-01-20 ₹6,000.00 ₹6,386.47
6.44 %
Since Inception 2024-12-20 ₹8,000.00 ₹8,386.30
4.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt N/A
Others 10%

Sectors Holding in Quantum Ethical Fund - Regular Plan Growth - Regular Plan Growth

Agricultural Food & Other Products
6%
Automobiles
13%
Consumer Durables
10%
Petroleum Products
3%
IT - Software
12%
Other Utilities
2%
Chemicals & Petrochemicals
2%
Capital Markets
4%
Auto Components
5%
Healthcare Services
2%
Electrical Equipment
4%
Personal Products
2%
Industrial Products
2%
Industrial Manufacturing
1%
Cement & Cement Products
1%
Telecom - Services
0%
Other
10%

Companies Holding in Quantum Ethical Fund - Regular Plan Growth - Regular Plan Growth

Marico Ltd
4.88%
TVS Motor Company Ltd
3.41%
Crompton Greaves Consumer Electricals Ltd
3.34%
Castrol India Ltd
3.05%
Persistent Systems Ltd
2.82%
ION Exchange (India) Ltd
2.81%
Infosys Ltd
2.78%
Wipro Ltd
2.61%
Vinati Organics Ltd
2.58%
Central Depository Services (India) Ltd
2.48%
Tata Consultancy Services Ltd
2.47%
Eicher Motors Ltd
2.45%
Sundram Fasteners Ltd
2.45%
Symphony Ltd
2.32%
Dr. Lal Path Labs Ltd
2.31%
Bosch Ltd
2.22%
Mahindra & Mahindra Ltd
2.17%
Havells India Ltd
2.16%
Hitachi Energy India Ltd
2.15%
Voltas Ltd
2.15%
Hero MotoCorp Ltd
2.13%
Maruti Suzuki India Ltd
2.11%
Bajaj Auto Ltd
2.11%
Godrej Consumer Products Ltd
2.10%
Computer Age Management Services Ltd
2.03%
LT Foods Ltd
2.02%
HCL Technologies Ltd
1.95%
ABB India Ltd
1.77%
Coforge Ltd
1.66%
Samvardhana Motherson International Ltd
1.47%
Thermax Ltd
1.42%
Grindwell Norton Ltd
1.35%
Tech Mahindra Ltd
1.30%
Borosil Ltd
1.04%
Honeywell Automation India Ltd
1.04%
Nuvoco Vistas Corporation Ltd
1.03%
Mphasis Ltd
1.02%
EPL Ltd
1.00%
Tata Communications Ltd
0.99%
Narayana Hrudayalaya Ltd
0.98%
GMM Pfaudler Ltd
0.98%
Krishna Institute Of Medical Sciences Ltd
0.97%
Orient Electric Ltd
0.95%
Tata Chemicals Ltd
0.95%
Tata Motors Ltd
0.90%
Whirlpool Of India Ltd
0.80%
Net Receivable/(payable)
10.32%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.10
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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.

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