NAV on (11 May 2026 )
₹9.54 ▼
(-1.24%)
Fund Size
₹102.46 Crores
1Y Returns
2.58 %
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no assurance that the investment objective of the scheme will be achieved.
Quantum Asset Management Co. Pvt. Ltd.
Launch Date
December 2, 2024
Fund Manager
Mr. Chirag Mehta
Initial Price
10
AUM Fund
102.46 Cr
Min investment
Rs 500
Expense Ratio
2.18%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
10% of units If redeemed or switched out on or before 365 days from the date of allotment - NilRemaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1%If redeemed or switched out after 365 days from the date of allotment - Nil.
1 Month
+2.80%
6 Months
-2.75%
1 Year
+2.58%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Quantum Ethical Fund - Growth?
A: The latest NAV of Quantum Ethical Fund - Growth is ₹ 9.54 as on 11 May 2026.
Q: What type of mutual fund is Quantum Ethical Fund - Growth?
A: Quantum Ethical Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Quantum Asset Management Co. Pvt. Ltd.'.
Q: What is the expense ratio of Quantum Ethical Fund - Growth?
A: The expense ratio of Quantum Ethical Fund - Growth is 2.18%, which impacts overall returns.
Q: Who manages Quantum Ethical Fund - Growth?
A: Quantum Ethical Fund - Growth is managed by Mr. Chirag Mehta, who oversees investment strategy and portfolio decisions.
Q: Is Quantum Ethical Fund - Growth a good investment?
A: Quantum Ethical Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quantum Ethical Fund - Growth?
A: The exit load of Quantum Ethical Fund - Growth is 10% of units If redeemed or switched out on or before 365 days from the date of allotment - NilRemaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1%If redeemed or switched out after 365 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Quantum Ethical Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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