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OmniAsset › Mutual funds › Quantum Ethical Fund

Quantum Ethical Fund

Sectoral / Thematic fund benchmarked to NIFTY 500 Shariah Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.22
CategorySectoral / Thematic
PlanDirect · Growth
Launched2 Dec 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Shariah Total Return Index (TRI)
Expense ratiodirect plan, a year0.85%
AUM₹55.2 Cr
Growth of ₹10,000₹10,22020 Dec 2024 to 2 Sep 2026
₹10,420₹9,975₹9,530₹9,085₹8,640Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,220 (+1.3% a year) Quantum Ethical Fund

Performance (trailing, annualised)

1Y annualised1.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,7498.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-1.20%

Rolling returns

Rolling 1Y · average36 windows since 26 Dec 20250.39%
Rolling 1Y · median-0.27%
Rolling 1Y · worst window-5.37%
Rolling 1Y · best window7.28%
Rolling 1Y · windows positive44%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.67%
Downside deviation (3Y)9.79%
Maximum drawdown-16.36%

Management

Fund managerMr. Chirag Mehta
Managing since20 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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