ReviewDirect · Growth
Quantum Ethical Fund
Quantum Mutual FundEquity Scheme - Sectoral/ Thematic1.7 years
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
- NAV
- 10.01
- 15 Sept 2026
- 1Y
- -0.2%
- Trailing CAGR
- AUM
- ₹121.62 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+0.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +0.9%
- Calendar-day CAGR
- Excess 1Y
- -6.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 29 days
- 9 recovered episodes
- Longest recovery
- 126 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
19 Sept 2025 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-16.4%
2 Jan 2025 – 27 Jun 2025
Trough 7 Apr 2025 · recovered in 81 days
-13.6%
17 Jul 2025 – 16 Sept 2025
Trough 8 Aug 2025 · recovered in 39 days
-5.0%
13 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-2.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
22
Vs category
11
Consistency
0
Risk-adjusted
12
Drawdown
59
Mean
21
Portfolio
31 Aug 2026 · 46 holdings · top 10 are 37.9%.
- Top 5
- 22.6%
- Top 10
- 37.9%
- Largest holding
- 6.4%
- Effective holdings
- 36.6
Net Receivables
Unspecified
6.4%
Marico Ltd
Consumer Staples
4.2%
VA Tech Wabag Ltd
Energy & Utilities
3.9%
TVS Motor Company Ltd
Consumer Discretionary
3.5%
Hitachi Energy India Ltd
Industrials
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Tata Digital India Fund
Tata Mutual Fund
- 1Y
- -11.9%
- 3Y
- +4.3%
- Vol
- 18.7%
- Max DD
- -33.3%
- Sharpe
- 0.62
- 3Y win
- +67%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER