Quantum Mutual FundEquity Scheme - Sectoral/ ThematicAMFI:153094ISIN:INF082J01473RTA:KFintech (KFin Technologies)
Quantum Ethical Fund - Direct Plan - Growth Option
Latest NAV (12 Oct 2026)
₹9.6600
Total Scheme AUM₹11,945 Cr
Initiation Date20 Dec 2024
Recorded History1.8 Years
Min Monthly SIP₹1,000
Min Lumpsum₹5,000
Daily SIP Option₹500/day
Newbie Plain-English Snapshot
What you need to know about Quantum before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹9,660
₹10,000 grew at +-1.9% per year since inception.
Ride Comfort
Moderate Bumps
Ideal for a 3 to 5+ year investment horizon with regular SIP investing.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹500/day)
Volatility SmootherAvailable via AMC (Min. 30 daily installments).
Latest NAVSpot NAV
₹9.6600
As of 12 Oct 2026
Full History ReturnAbsolute
-3.40%
Since 20 Dec 2024
CAGR (% p.a.)Annualized
-1.89%
Compounded Annualized
Maximum DrawdownHistorical Risk
-16.36%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹9,660
Invested at Initiation (20 Dec 2024)
₹1,000 Monthly SIP GrowthSIP Value
₹22,887
Invested: ₹23,000 (+-0.5%)
NAV History Trend
Showing 445 records (20 Dec 2024 to 12 Oct 2026)