Sharpe ratio
-0.33Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+1.90%1Y Absolute Return
-0.20%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Quantum Ethical Fund - Direct Plan Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,66,348 | ₹7,32,612 | ₹33,736 | +1.90% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.01
₹1 Lakh since launch₹1.01 Lakh
Fund age1.9 yrs
Fund information
Scheme code153094
ISININF082J01473
BenchmarkNIFTY 500 Shariah TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.88%
Exit loadFor units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Minimum SIP₹500 SIP
Return comparison
510th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +66.77% | — | — |
| 3M | -7.49% | — | — |
| 6M | +15.08% | — | — |
| 1Y | +1.90% | — | +4.16% |
| Since Launch | +1.10% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.46Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
14.49%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.07How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity93.06%
Cash6.94%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 46 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 6.94% |
| Marico Ltd | Consumer Staples | Equity | 4.74% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 4.36% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.19% |
| Castrol India Ltd | Materials | Equity | 3.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.11% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.92% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.81% |
Fund management
CH
Chirag Mehta
Since 2024 · Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
He has pursued M.Com from Mumbai University and CAIA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -16.4%, volatility 14.5%. Ranks 510 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -16.4%, volatility 14.5%.
- Recovered from its worst fall in 4 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None