Quantum Ethical Fund Direct Growth

Quantum Ethical Fund Direct Growth

Equity

Quantum Mutual Fund

Equity - Other

Get the latest NAV of Quantum Ethical Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.12

▲0.1%1D

NAV as on 02 Jul 2025

1.2%/per year

Since Inception

Absolute Gain%

▲▼

773 people have invested ₹ 28.1L in Quantum Ethical Fund Direct Growth in the last three months

Quantum Ethical Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.64%
3.12%
-
3 Months
10%
10.73%
-
6 Months
0.1%
3.19%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quantum Ethical Fund
-
57Cr
0.75%
-
-
1.2%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
12.41%
30.22%
23.44%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
10.22%
27.92%
23.96%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
10.65%
24.97%
19.61%
See all

Quantum Ethical Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quantum Ethical Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 89.7%

Debt & Cash 10.3%

Large cap
36.1%
Small cap
35.5%
Mid cap
18.1%
Large Cap allocation has gone down from 36.5% to 36.1%
Large Cap allocation has gone down from 36.5% to 36.1%
Small Cap allocation has gone up from 33.3% to 35.5%
Small Cap allocation has gone up from 33.3% to 35.5%
Mid Cap allocation has gone up from 17.4% to 18.1%
Mid Cap allocation has gone up from 17.4% to 18.1%
Cash allocation has gone down from 12.8% to 10.3%
Cash allocation has gone down from 12.8% to 10.3%

Quantum Ethical Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 89.7%

Debt & Cash 10.3%

Top 3 Sectors in May were Consumer Cyclical, Tech & Industrial

May'25

Consumer Cyclical

37%

Tech

21%

Industrial

15%

Apr'25

Consumer Cyclical

36%

Tech

21%

Industrial

16%

Quantum Ethical Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Marico Ltd
4.88%
8.5%
TVS Motor Co Ltd
3.41%
0%
Crompton Greaves Consumer Electricals Ltd
3.34%
6.4%
Castrol India Ltd
3.05%
11%
Persistent Systems Ltd
2.82%
3.6%
See all
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 1.89% to 2.45%
Eicher Motors Ltd's allocation increased from 1.89% to 2.45%
Central Depository Services (India) Ltd's allocation increased from 2.11% to 2.48%
Central Depository Services (India) Ltd's allocation increased from 2.11% to 2.48%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.82% to 2.15%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.82% to 2.15%
Top Stocks sold last month
Marico Ltd's allocation decreased from 5 % to 4.88 %
Marico Ltd's allocation decreased from 5 % to 4.88 %
TVS Motor Co Ltd's allocation decreased from 3.68 % to 3.41 %
TVS Motor Co Ltd's allocation decreased from 3.68 % to 3.41 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 3.36 % to 3.34 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 3.36 % to 3.34 %

Quantum Ethical Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
Nifty 500 Shariah TR INR
AUM₹57 Cr
Inception Date20 December, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quantum Ethical Fund

Quantum Ethical Fund Direct Growth is an equity fund. This fund was started on 20 December, 2024. The fund is managed by Chirag Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quantum Ethical Fund Direct Growth has ₹57 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quantum Ethical Fund Direct Growth has given a CAGR return of 1.20% since inception.

Holdings

Quantum Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Health, Energy, Financial Services, Communication. Its top holdings are Marico Ltd, TVS Motor Co Ltd, Crompton Greaves Consumer Electricals Ltd, Castrol India Ltd, Persistent Systems Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quantum Ethical Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Ethical Fund Direct Growth has no lock in period.

Fund Manager

Chirag Mehta

Fund Manager of Quantum Ethical Fund Direct Growth, since 20 December 2024

Learn more about Quantum Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 57.5 Cr
₹ 51.3 Cr
₹ 46.5 Cr
  • AUM of the fund stands at 57.5 Cr as of May'25
  • AUM increased by 6.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Quantum Ethical Fund Direct Growth

How do I invest in Quantum Ethical Fund?

INDmoney makes it simple to invest in the Quantum Ethical Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quantum Ethical Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quantum Ethical Fund?

The NAV of the fund today is ₹10.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Quantum Ethical Fund?

The fund managers are Chirag Mehta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹57 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quantum Ethical Fund?

The top 3 holdings of the fund are Marico Ltd(4.88%), TVS Motor Co Ltd(3.41%), Crompton Greaves Consumer Electricals Ltd(3.34%)