Quantum Ethical Fund
Direct · Growth ₹9.99
21 Jul 2026
NAV
-0.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.98
Sharpe
-16.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.94 L | -2.3% | -23.1% | 8.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -2.3% | 14.5% | 13.7% | -16.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.3% | -0.8% | -7.1% | 7.4% | -1.98 | -0.89 | 37% | — | — |
-16.4%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
-0.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.60 | 0.93 | 90.3% | 89.2% | -2.1% | -3.4% |
| 3 Years | -1.57 | 0.87 | 85.4% | 87.4% | -0.1% | 0.7% |
| 5 Years | -1.28 | 0.87 | 85.4% | 87.4% | -0.1% | 0.4% |
| 7 Years | -1.15 | 0.87 | 85.4% | 87.4% | -0.1% | 0.3% |
| 10 Years | -1.05 | 0.87 | 85.4% | 87.4% | -0.0% | 0.2% |
| 12 Years | -1.01 | 0.87 | 85.4% | 87.4% | -0.0% | 0.2% |
| 15 Years | -0.98 | 0.87 | 85.4% | 87.4% | -0.0% | 0.1% |
44
Total Holdings
32.7%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Marico Ltd | 4.74% |
| 2 | VA Tech Wabag Ltd | 4.36% |
| 3 | Maruti Suzuki India Ltd | 3.19% |
| 4 | Castrol India Ltd | 3.14% |
| 5 | TVS Motor Company Ltd | 3.11% |
| 6 | Eicher Motors Ltd | 2.92% |
| 7 | Dr. Lal Path Labs Ltd | 2.91% |
| 8 | Crompton Greaves Consumer Electricals Ltd | 2.81% |
| 9 | Computer Age Management Services Ltd | 2.76% |
| 10 | Persistent Systems Ltd | 2.72% |