Quantum Ethical Fund - Regular Plan Growth Option
Expense Ratio: 2.18
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 Shariah TRI
Inception: 02-12-2024
Exit Load: Nil
Fund Size:₹91.08 Cr
Performance
1Y
Fund-3.02%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-2.10%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivable/(payable) | 7.68 | 6.92% |
| 2 | Marico Ltd* | 5.26 | 4.74% |
| 3 | VA Tech Wabag Ltd* | 4.84 | 4.36% |
| 4 | Hitachi Energy India Ltd* | 4.38 | 3.94% |
| 5 | Maruti Suzuki India Ltd* | 3.54 | 3.19% |
| 6 | Castrol India Ltd* | 3.49 | 3.14% |
| 7 | TVS Motor Company Ltd* | 3.45 | 3.11% |
| 8 | Eicher Motors Ltd* | 3.24 | 2.92% |
| 9 | Dr. Lal Path Labs Ltd* | 3.23 | 2.91% |
| 10 | Crompton Greaves Consumer Electricals Ltd* | 3.12 | 2.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60361 | +0.6% | +1.3% |
| SI | 07 Jan, 25 | 1.10 L. | 1.10 L. | +0.3% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96976 | -3.0% | -3.0% |
| SI | 20 Dec, 24 | 1 L. | 96200 | -3.8% | -2.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.