Quantum Ethical Fund
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
Growthvine rating: 1/5 — ranked #174 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.91 (as of 2026-09-11) |
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| AUM | ₹111 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Very High |
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| Fund manager | Chirag Mehta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -17.01% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 76.8% of NIFTY100 ESG's upside and 95.5% of its downside.
Market cap allocation
| Large cap | 35.3% |
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| Mid cap | 22.0% |
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| Small cap | 42.7% |
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Concentration
| Top 5 holdings | 18.9% |
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| Top 10 holdings | 33.6% |
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| Total holdings | 45 |
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Top holdings
- Net Receivable/(payable) — 7.0%
- Marico Limited — 4.6%
- VA Tech Wabag Limited — 4.0%
- TVS Motor Company Ltd. — 3.7%
- HITACHI ENERGY INDIA LIMITED — 3.3%
- Persistent Systems Limited — 3.3%
- Eicher Motors Ltd. — 3.2%
- Dr. Lal Pathlabs Limited — 3.1%
- Maruti Suzuki India Ltd. — 2.9%
- Castrol India Ltd — 2.9%
Top sectors
- Automobile — 25.8%
- Consumer Durables — 15.5%
- Software & Services — 13.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.7% | Q2 | #82 of 167 |
| 2025 | -2.6% | Q4 (Bottom) | #109 of 132 |