Quantum Ethical Fund Direct - Growth

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0+0.3% 1 day change	0.0% p.a.	App exclusive #NA View Ranked Funds	₹83 Cr

Historical NAV & returns

NAV: ₹10.0 as on Dec 04, 2025

This fund Category average

Quantum Ethical Fund overview

Expense ratio	2.18% as on Nov 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)	₹83 Cr
Lock-in Period	Nil
Age	1 yrs 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%

Quantum Ethical Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 03, 2025

Period	This fund	Category average
1 Month	-0.1%	0.24%
3 Months	-0.99%	0.62%
6 Months	1.93%	4.12%

Asset allocationas on Oct 31, 2025

Large Cap 34.32%

Mid Cap 24.28%

Small Cap 34.89%

Other Cap 0%

Top holdings

Marico Ltd.4.34%

TVS Motor Company Ltd.3.92%

Castrol India Ltd.3.27%

Persistent Systems Ltd.3.27%

Top sectors

Automobile 23.32%

Technology 15.75%

Capital Goods 15.709999999999999%

Consumer Discretionary 8.489999999999998%

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 6.51%

Other Holdings

Others 6.51%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Ethical Fund	-0.1%	1.93%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-0.99%	6.53%	5.29%	25.29%	27.17%	14.53%
ICICI Prudential Exports and Services Fund	0.84%	5.27%	7.86%	19.41%	22.31%	14.54%
Sundaram Services Fund	-0.34%	6.63%	9.94%	18.65%	23.24%	14.66%
ICICI Prudential Commodities Fund	-3.35%	7.86%	7.27%	16.63%	27.48%	16.69%
UTI Transportation and Logistics Fund	1.59%	18.45%	17.25%	26.2%	24.87%	14.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Ethical Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.92	1.05	1.12	1.58
ICICI Prudential Exports and Services Fund	11.12	0.81	1.14	2.3
Sundaram Services Fund	12.46	0.88	0.95	1.57
ICICI Prudential Commodities Fund	14.69	0.96	0.77	1.24
UTI Transportation and Logistics Fund	15.89	0.89	1.12	1.43

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Ethical Fund	N.A.	83 Cr	1 yrs	2.18%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	0.75%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	12 yrs 11 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	0.72%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	0.97%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	12 yrs 11 m	0.83%

View all Thematic funds

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

About this fund

About Quantum Ethical Fund

Quantum Ethical Fund Direct - Growth is a Thematic mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 02/12/2024. Quantum Ethical Fund Direct - Growth has ₹83 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Ethical Fund Direct - Growth as of 04/12/2025 is ₹10.00. The fund has an expense ratio of 2.18%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Automobile, Technology, Capital Goods, Consumer Discretionary, Consumer Staples sectors. It has taken less exposure in Automobile, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Marico Ltd., TVS Motor Company Ltd., Castrol India Ltd., Persistent Systems Ltd., Havells India Ltd..

...

Fund AUM	83 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA. Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Investment objective

The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.

Quantum Mutual Fund details

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

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Quantum Nifty 50 ETF FoF	N.A.	32 Cr	7.5%	N.A.
Quantum Small Cap Fund	N.A.	167 Cr	2.51%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Ethical Fund Direct - Growth?

The current Net Asset Value (NAV) of the Quantum Ethical Fund - Direct Growth plan is approximately ₹10.0 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Quantum Ethical Fund - Direct Growth has an expense ratio of 2.18%, 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.

What is the AUM or fund size of this mutual fund?

The Quantum Ethical Fund currently has assets under management (AUM) or fund size valued at approximately 83 Cr as on Oct 31, 2025.

What are the top stock holdings of Quantum Ethical Fund?

The Quantum Ethical Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Marico Ltd.	4.34%
TVS Motor Company Ltd.	3.92%
Castrol India Ltd.	3.27%
Persistent Systems Ltd.	3.27%
Havells India Ltd.	2.98%
Computer Age Management Services Ltd.	2.87%
Eicher Motors Ltd.	2.85%
Dr. Lal Pathlabs Ltd.	2.84%
Mahindra & Mahindra Ltd.	2.69%
Tata Consultancy Services Ltd.	2.67%

What are the top sectors Quantum Ethical Fund has invested in?

The Quantum Ethical Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	23.32%
Technology	15.75%
Capital Goods	15.709999999999999%
Consumer Discretionary	8.489999999999998%
Consumer Staples	8.07%
Chemicals	6.37%
Healthcare	5.14%
Materials	3.39%
Services	2.87%
Financial	2.46%

What is risk level of Quantum Ethical Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Ethical Fund Direct - Growth?

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:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Ethical Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quantum Ethical Fund is complete.

How can I redeem my investments in Quantum Ethical Fund?

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.

ET Money rank

App exclusive

in Thematic

#NA

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