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-3.96%
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-3.79%
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) | 7.89 | 8.93% |
| 2 | Marico Ltd* | 4.14 | 4.69% |
| 3 | TVS Motor Company Ltd* | 3.04 | 3.44% |
| 4 | Hitachi Energy India Ltd* | 3.04 | 3.44% |
| 5 | Persistent Systems Ltd* | 2.91 | 3.29% |
| 6 | Infosys Ltd* | 2.67 | 3.03% |
| 7 | Castrol India Ltd* | 2.59 | 2.93% |
| 8 | Eicher Motors Ltd* | 2.48 | 2.81% |
| 9 | Tata Consultancy Services Ltd* | 2.40 | 2.72% |
| 10 | HCL Technologies Ltd* | 2.30 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 58722 | -2.1% | -4.1% |
| SI | 07 Jan, 25 | 85000 | 83996 | -1.2% | -1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 96041 | -4.0% | -4.0% |
| SI | 20 Dec, 24 | 1 L. | 94600 | -5.4% | -3.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.