Quantum Ethical Fund Direct - Growth

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹9.47+1.07% 1 day change	-5.3%	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹9.47 as on Apr 23, 2025

This fund Category average

Quantum Ethical Fund overview

VRO rating	N.A.
Expense ratio	0.74% as on Mar 31, 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)	₹46 Crs
Lock-in	No Lockin
Age	4 m since Dec 02, 2024
Benchmark	NIFTY 500 Shariah TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Apr 10, 2025

Period	This fund	Category average
1 month	1.61%	2.54%
3 months	-2.27%	1.42%

Asset allocationas on Mar 31, 2025

Large Cap 37.453672%

Mid Cap 18.657924%

Small Cap 30.028404000000002%

Other Cap 0.0%

Top holdings

Marico Ltd.4.85%

Crompton Greaves Consumer Electricals Ltd.3.54%

TVS Motor Company Ltd.3.29%

Persistent Systems Ltd.3.28%

Top sectors

Technology 18.509999999999998%

Automobile 18.129999999999995%

Capital Goods 12.940000000000001%

Consumer Staples 9.229999999999999%

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 13.86%

Other Holdings

Others 13.86%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum Ethical Fund	N.A.	₹46 Crs	4 m	0.74%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	6 yrs 3 m	0.74%
ICICI Prudential Manufacturing Fund	N.A.	₹6,162 Crs	6 yrs 7 m	0.88%
Sundaram Services Fund	N.A.	₹3,746 Crs	6 yrs 7 m	0.85%
Franklin India Opportunities Fund	N.A.	₹6,047 Crs	12 yrs 3 m	0.57%
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	5 yrs 6 m	1.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Ethical Fund	1.61%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.09%	0.67%	15.11%	25.0%	36.55%	13.97%
ICICI Prudential Manufacturing Fund	2.23%	-6.02%	3.15%	23.87%	33.05%	13.09%
Sundaram Services Fund	6.5%	1.56%	17.95%	19.41%	30.14%	13.66%
Franklin India Opportunities Fund	4.28%	-1.7%	14.17%	31.34%	34.34%	16.67%
ICICI Prudential Commodities Fund	0.45%	-0.82%	-0.94%	16.2%	41.19%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Ethical Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.58	0.8	1.34	2.76
ICICI Prudential Manufacturing Fund	16.99	1.07	0.98	1.54
Sundaram Services Fund	13.59	0.87	0.68	1.28
Franklin India Opportunities Fund	16.85	1.01	1.21	1.88
ICICI Prudential Commodities Fund	17.77	1.07	0.62	0.92

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 4 m, having been launched on 02/12/2024. Quantum Ethical Fund Direct - Growth has ₹46 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Ethical Fund Direct - Growth as of 23/04/2025 is ₹9.47. The fund has an expense ratio of 0.74%, which is close to what most other Thematic funds charge.

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

...

Fund AUM	₹46 Crs as on Mar 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	₹2,976 Crs as on Mar 31, 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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See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Ethical Fund?

The current Net Asset Value (NAV) of the Quantum Ethical Fund - Direct Growth plan is approximately ₹9.47 as of Apr 23, 2025.

How much does this mutual fund charge as expense ratio?

The Quantum Ethical Fund - Direct Growth has an expense ratio of 0.74%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹46 Crs crore as of Mar 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.	4.85%
Crompton Greaves Consumer Electricals Ltd.	3.54%
TVS Motor Company Ltd.	3.29%
Persistent Systems Ltd.	3.28%
Castrol India Ltd.	3.19%
Infosys Ltd.	3.08%
Wipro Ltd.	3.0%
Tata Consultancy Services Ltd.	2.93%
Havells India Ltd.	2.56%
Vinati Organics Ltd.	2.44%

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
Technology	18.509999999999998%
Automobile	18.129999999999995%
Capital Goods	12.940000000000001%
Consumer Staples	9.229999999999999%
Consumer Discretionary	8.350000000000001%
Chemicals	6.54%
Healthcare	4.32%
Services	2.13%
Financial	1.94%
Materials	1.6800000000000002%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Ethical Fund is complete.

How can I redeem my investments in Quantum Ethical Fund?

Redeeming your investments in Quantum Ethical Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Ethical Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

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