Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.15% | -5.78% | -4.44% | -0.73% | -5.87% | – | – | – | – |
NAV history
About this fund
Quantum Ethical Fund is a sectoral/thematic equity fund offered by Quantum Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.46, with assets under management of about ₹105 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Quantum Ethical Fund has recorded a return of about -5.9%. Its annualised volatility is 13.6% — moderate fluctuations — and its Sharpe ratio is -0.91, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.64%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 0.08 | -0.72 | -7.06 | 8.75 | 39% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Active Momentum Fund Equity Scheme - Sectoral/Thematic | -10.33 | -2.09 | 5.87 | 8.06 | – | – | – | 0.91 |
| Aditya Birla Sun Life Conglomerate Fund Equity Scheme - Sectoral/Thematic | -8.64 | -8.47 | -5.01 | -9.21 | – | – | – | 0.63 |
| SBI Quant Fund Equity Scheme - Sectoral/Thematic | -6.51 | -9.33 | -11.26 | -10.52 | – | – | – | 0.79 |
| ICICI Prudential Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -6.51 | -8.77 | -8.68 | -13.63 | – | – | – | 0.85 |
| WhiteOak Capital Quality Equity Fund Equity Scheme - Sectoral/Thematic | -5.92 | -7.19 | -2.33 | -9.68 | – | – | – | 0.65 |
| UTI Quant Fund Equity Scheme - Sectoral/Thematic | -4.88 | -5.57 | -4.86 | -8.59 | – | – | – | 0.40 |
| Nippon India Active Momentum Fund Equity Scheme - Sectoral/Thematic | -8.93 | -7.23 | -1.46 | -0.77 | – | – | – | 0.60 |
| Motilal Oswal Active Momentum Fund Equity Scheme - Sectoral/Thematic | -8.15 | 1.04 | 9.94 | 11.15 | – | – | – | 1.82 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/Thematic - ESG | -6.76 | -7.22 | -4.07 | -11.42 | 6.50 | 5.48 | – | 0.63 |
| Quantum Nifty 50 ETF FOF Other Scheme - FoF Domestic | -2.95 | -5.33 | -6.15 | -11.42 | 6.03 | – | – | 0.05 |
| QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund | -9.75 | -6.40 | 0.78 | -1.76 | – | – | – | 0.59 |
| Quantum Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.87 | -2.95 | -3.35 | -4.21 | – | – | – | 0.35 |
| Quantum Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.55 | – | – | – | – | – | – | – |
| Quantum Value Fund Equity Scheme - Value Fund | -2.80 | -5.03 | -4.97 | -11.63 | 8.88 | 8.15 | 9.82 | 0.92 |
| Quantum Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.42 | 2.87 | 5.88 | 6.47 | 6.06 | 5.63 | 0.13 |
| Quantum ELSS Tax Saver Fund Equity Scheme - ELSS | -2.81 | -5.01 | -4.94 | -11.43 | 8.97 | 8.34 | 9.94 | 0.76 |