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.

₹9.80

▼-0.2%1D

NAV as on 22 May 2025

-2%/per year

Since Inception

Absolute Gain%

▲▼

673 people have invested ₹ 20.6L 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 (22-May-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
4.59%
2.31%
-
3 Months
6.41%
9.21%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quantum Ethical Fund
-
51Cr
0.75%
-
-
-2%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.64%
14.28%
27.52%
23.2%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.72%
11.43%
25.79%
23.59%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,362Cr
1.65%
14.55%
23.21%
19.51%
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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 87.2%

Debt & Cash 12.8%

Large cap
36.5%
Small cap
33.3%
Mid cap
17.4%

Quantum Ethical Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 87.2%

Debt & Cash 12.8%

Quantum Ethical Fund Holdings Details

as on (30-Apr-25)

Equity

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₹51 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 ₹51 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quantum Ethical Fund Direct Growth has given a CAGR return of -2.00% 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, Ion Exchange (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

Frequently Asked Questions for Quantum Ethical Fund Direct Growth

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

The current NAV of Quantum Ethical Fund Direct Growth is ₹9.8 as on 22-May-2025.

What are the average returns of Quantum Ethical Fund Direct Growth?

Existing (Absolute + CAGR) as on 22-May-2025.
Quantum Ethical Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.59%
4.59%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Quantum Ethical Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Quantum Ethical Fund Direct Growth?

0.75% as on April 2025

What is net assets under management (AUM) of Quantum Ethical Fund Direct Growth?

₹51 Cr as on April 2025

What are the top 5 holdings of Quantum Ethical Fund Direct Growth?

Marico Ltd(5%), TVS Motor Co Ltd(3.68%), Crompton Greaves Consumer Electricals Ltd(3.36%), Ion Exchange (India) Ltd(2.89%), Persistent Systems Ltd(2.88%) as on April 2025

What are the top 3 sectors that this Quantum Ethical Fund Direct Growth has invested in?

Consumer Cyclical(31.64%), Tech(18.29%), Industrial(13.77%) as on April 2025

What is the alpha of Quantum Ethical Fund Direct Growth?

The alpha ratio for the Quantum Ethical Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quantum Ethical Fund Direct Growth
-
-
-
As on April 2025
The alpha for Quantum Ethical Fund Direct Growth is calculated against Nifty 500 Shariah TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Quantum Ethical Fund Direct Growth??

The Beta ratio for the Quantum Ethical Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quantum Ethical Fund Direct Growth
-
-
-
As on April 2025
The Beta for Quantum Ethical Fund Direct Growth is calculated with Nifty 500 Shariah TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Quantum Ethical Fund Direct Growth?

The sharpe ratio for the Quantum Ethical Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quantum Ethical Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Quantum Ethical Fund Direct Growth is calculated with Nifty 500 Shariah TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Quantum Ethical Fund Direct Growth?

The standard deviation for the Quantum Ethical Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quantum Ethical Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Quantum Ethical Fund Direct Growth?

Chirag Mehta is the fund manager of Quantum Ethical Fund Direct Growth

What is the exit load of Quantum Ethical Fund Direct Growth?

The Exit load of Quantum Ethical Fund Direct Growth is 1%