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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.05+0.2% 1 day change | 0.5% | App exclusive | ₹77 Cr |
| Expense ratio | 0.75% as on Sep 30, 2025 |
| Exit load | 1.0% 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 Period | Nil |
| Age | 10 m since Dec 02, 2024 |
| Benchmark | NIFTY 500 Shariah TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.4% | 1.56% |
| 3 Months | 1.31% | 4.58% |
| 6 Months | 7.14% | 14.51% |

Large Cap 34.24%
Mid Cap 22.98%
Small Cap 34.62%
Other Cap 0%
Automobile 24.119999999999997%
Capital Goods 15.37%
Technology 13.989999999999998%
Consumer Discretionary 8.43%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Receivables 8.16%
Others 8.16%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 77 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
| No. of schemes | 12 view all schemes |
| Total AUM | 3,369 Cr as on Sep 30, 2025 |
| Address | 1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020 |
| Phone | 1800-209-3863 / 1800-22-3863 / 91-22-61447800 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund | N.A. | 218 Cr | 4.62% | 20.95% |
| Quantum Value Fund | N.A. | 1,174 Cr | 4.36% | 20.9% |
| Quantum Diversified Equity All Cap Active FoF | N.A. | 128 Cr | 6.7% | 19.56% |
| Quantum ESG Best In Class Strategy Fund | N.A. | 106 Cr | 3.32% | 17.95% |
| Quantum Nifty 50 ETF FoF | N.A. | 30 Cr | 8.04% | N.A. |
| Quantum Small Cap Fund | N.A. | 159 Cr | 8.27% | N.A. |
The current Net Asset Value (NAV) of the Quantum Ethical Fund - Direct Growth plan is approximately ₹10.05 as of Oct 20, 2025.
The Quantum Ethical Fund - Direct Growth has an expense ratio of 0.75%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Quantum Ethical Fund currently has assets under management (AUM) or fund size valued at approximately 77 Cr as on Sep 30, 2025.
The Quantum Ethical Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Marico Ltd. | 4.55% |
| TVS Motor Company Ltd. | 4.05% |
| Castrol India Ltd. | 3.3% |
| Havells India Ltd. | 3.03% |
| Eicher Motors Ltd. | 2.98% |
| Computer Age Management Services Ltd. | 2.96% |
| Persistent Systems Ltd. | 2.7% |
| Mahindra & Mahindra Ltd. | 2.65% |
| Hyundai Motor India Ltd. | 2.61% |
| Hero Motocorp Ltd. | 2.58% |
The Quantum Ethical Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Automobile | 24.119999999999997% |
| Capital Goods | 15.37% |
| Technology | 13.989999999999998% |
| Consumer Discretionary | 8.43% |
| Consumer Staples | 8.35% |
| Chemicals | 6.59% |
| Healthcare | 4.43% |
| Materials | 3.4999999999999996% |
| Services | 2.96% |
| Financial | 2.25% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Quantum Ethical Fund is complete.
Redeeming your investments in the Quantum Ethical Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
