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performance

Quantum Ethical Fund Direct-Growth

Equity: Thematic-Other - Growth (Open ended)

Quantum Ethical Fund Direct-GrowthNAV: 9.94 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Shariah Total Return Index

NAV: ₹9.94+0.00%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Quantum Ethical Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	29 Dec, 2025 - 17 Jul, 2026	-	-	-
Average returns	-0.25%	-	-	-
Standard deviation	3.28%	-	-	-
Best returns	9.74% 1 year ending on 16 Apr, 2026	-	-	-
Worst returns	-7.30% 1 year ending on 31 Mar, 2026	-	-	-
Period with positive return	40.44%	-	-	-
Period with return > 5%	7.35%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	1.47%	-	-	-

Trailing Returns

Point-to-point returns of Quantum Ethical Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

15%

0.4%

2.6%

-2.1%

YTD

1.7%

1.4%

1.2%

1 M

1.4%

4.1%

-0.6%

6 M

-2.9%

3.6%

-0.1%

1 Y

16.6%

12.3%

3 Y

14.4%

12.2%

5 Y

14.0%

13.7%

10 Y

Fund

Equity: Thematic-Other

NIFTY 500 Shariah Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	0.40%	1.74%	1.43%	-2.94%	-	-	-	-0.51%
Equity: Thematic-Other	2.61%	1.41%	4.09%	3.58%	16.60%	14.42%	14.01%	-
NIFTY 500 Shariah Total Return Index	-2.15%	1.23%	-0.57%	-0.07%	12.33%	12.19%	13.67%	-
Rank in category	24	21	23	28	-	-	-	-
Funds in category	45	51	45	36	14	10	4	-

Period Returns

Calendar-year, quarterly and monthly return history of Quantum Ethical Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Quantum Ethical Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Quantum Ethical Fund Direct-Growth?

Quantum Ethical Fund Direct-Growth has delivered a 1-year return of -2.94% as of 16 Jul 2026. During the same period, its benchmark NIFTY 500 Shariah Total Return Index returned -0.07%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of Quantum Ethical Fund Direct-Growth?

The 3-year CAGR for Quantum Ethical Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Quantum Ethical Fund Direct-Growth?

The 5-year CAGR for Quantum Ethical Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Quantum Ethical Fund Direct-Growth since inception?

Since its launch on 25 Dec 2024, Quantum Ethical Fund Direct-Growth has delivered a CAGR of -0.38%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Quantum Ethical Fund Direct-Growth performed vs its category over the long term?

Category rank for Quantum Ethical Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Quantum Ethical Fund Direct-Growth?

The Sharpe ratio of Quantum Ethical Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Quantum Ethical Fund Direct-Growth?

The alpha of Quantum Ethical Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Quantum Ethical Fund Direct-Growth?

The beta of Quantum Ethical Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Quantum Ethical Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Quantum Ethical Fund Direct-Growth is -0.25% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

29 Dec, 2025 - 17 Jul, 2026

Average returns

-0.25%

Standard deviation

3.28%

Best returns

9.74%

1 year ending on 16 Apr, 2026

Worst returns

-7.30%

1 year ending on 31 Mar, 2026

Period with positive return

40.44%

Period with return > 5%

7.35%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

0.00%

Beat % Benchmark

1.47%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

0.40%

1.74%

1.43%

-2.94%

-0.51%

Equity: Thematic-Other

2.61%

1.41%

4.09%

3.58%

16.60%

14.42%

14.01%

NIFTY 500 Shariah Total Return Index

-2.15%

1.23%

-0.57%

-0.07%

12.33%

12.19%

13.67%

Rank in category

Funds in category