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Quantum Ethical Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
0.5%
App exclusive play store apple store
77 Cr

Historical NAV & returns

NAV: ₹10.05 as on Oct 20, 2025
This fund Category average
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This fund Category average

Quantum Ethical Fund overview

Expense ratio0.75% as on Sep 30, 2025
Exit load1.0%info
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days!
AUM (Fund size)77 Cr
Lock-in PeriodNil
Age10 m since Dec 02, 2024
BenchmarkNIFTY 500 Shariah TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quantum Ethical Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 0.4% 1.56%
3 Months 1.31% 4.58%
6 Months 7.14% 14.51%

Asset allocationas on Sep 30, 2025

Large Cap 34.24%

Mid Cap 22.98%

Small Cap 34.62%

Other Cap 0%

Top sectors

Automobile 24.119999999999997%

Capital Goods 15.37%

Technology 13.989999999999998%

Consumer Discretionary 8.43%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 8.16%

Other Holdings

Others 8.16%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quantum Ethical Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days