TradePilotMutual funds · Sectoral / Thematic
Quantum Ethical Fund
Quantum Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153094
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF082J01473
- Plan / option
- Direct / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.88% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -2.5%
6 months▲ +4.5%
1 year▲ +2.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)-0.31
Sortino (3y)-0.43
Beta vs NIFTY 500.94
Max fall (3y)-16.4%
Computed from NAV (464 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 9.8900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.