Quantum Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Quantum Ethical Fund - Regular Plan - Growth Option

Scheme code #153095 · Open Ended Schemes

₹10.00

Latest NAV

04-09-2026

0.10%

Day change

₹10.23

52-week high

₹8.49

52-week low

NAV history

Returns

1 month	-0.70%
3 months	6.72%
6 months	10.38%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	13.87%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-17.01%
Max drawdown (3Y)	-17.01%
Max drawdown (all time)	-17.01%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF082J01481
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	153095
Earliest NAV date	20-12-2024
Total NAV observations	421
History last refreshed	2026-09-06 11:09:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.