How to check the XIRR of Quantum Ethical Fund - Direct Plan Growth Option?

You can track the exact XIRR and portfolio overlapping of Quantum Ethical Fund - Direct Plan Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Quantum Ethical Fund - Direct Plan Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Quantum Ethical Fund - Direct Plan Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Quantum Ethical Fund - Direct Plan Growth Option

Quantum Mutual Fund

Expense Ratio: 0.75

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 500 Shariah TRI

Inception: 02-12-2024

Exit Load: Nil

Fund Size:₹91.08 Cr

Performance

Fund-2.94%

Cat. Avg.N/A

FundN/A

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10Y

FundN/A

Cat. Avg.N/A

Fund-0.51%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Receivable/(payable)	CASH	Others		Others	7.89	8.93%
2	Marico Ltd*	Equity	Listed	Mid Cap	Agricultural Food & other Products	4.14	4.69%
3	TVS Motor Company Ltd*	Equity	Listed	Large Cap	Automobiles	3.04	3.44%
4	Hitachi Energy India Ltd*	Equity	Listed	Mid Cap	Electrical Equipment	3.04	3.44%
5	Persistent Systems Ltd*	Equity	Listed	Mid Cap	IT - Software	2.91	3.29%
6	Infosys Ltd*	Equity	Listed	Large Cap	IT - Software	2.67	3.03%
7	Castrol India Ltd*	Equity	Listed	Small Cap	Petroleum Products	2.59	2.93%
8	Eicher Motors Ltd*	Equity	Listed	Large Cap	Automobiles	2.48	2.81%
9	Tata Consultancy Services Ltd*	Equity	Listed	Large Cap	IT - Software	2.40	2.72%
10	HCL Technologies Ltd*	Equity	Listed	Large Cap	IT - Software	2.30	2.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61280	+2.1%	+4.5%
SI	07 Jan, 25	95000	97524	+2.7%	+3.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	97065	-2.9%	-2.9%
SI	20 Dec, 24	1 L.	99200	-0.8%	-0.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.