Quantum Ethical Fund (Regular)
Quantum Mutual Fund · benchmark Nifty 500 TRI · 1.9 years old · AMFI code 153095
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.2% | 2.5% | +1.7% | 63 / 105 |
| 1 year | -0.5% | -1.0% | +0.5% | 56 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Quantum Ethical Fund (Regular plan)?
₹9.82 on 5 Nov 2026 (Growth option).
What is the expense ratio of Quantum Ethical Fund (Regular)?
2.31% a year; the Direct plan's is 0.88%.
What does Quantum Ethical Fund invest in?
Its largest holdings are Marico Ltd, VA Tech Wabag Ltd, Castrol India Ltd, with 41 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Quantum Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.