Quantum Ethical Fund Direct Growth
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.
₹10.10
▲0.3%1D
NAV as on 02 Sep 2025
1%/per year
Since Inception
▲▼
1213 people have invested ₹ 50.7L 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-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quantum Ethical Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Ethical Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Quantum Ethical Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Consumer Cyclical, Tech & Industrial
Consumer Cyclical
38%
Tech
20%
Industrial
15%
Consumer Cyclical
36%
Tech
22%
Industrial
15%
Quantum Ethical Fund Holdings Details
as on (31-Aug-25)
Quantum Ethical Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | Nifty 500 Shariah TR INR |
| AUM | ₹67 Cr |
| Inception Date | 20 December, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.69% |
| Risk |   Moderately 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
- Quantum Ethical Fund Direct Growth has ₹67 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Quantum Ethical Fund Direct Growth has given a CAGR return of 1.00% 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, Castrol India Ltd, Havells 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 benefitDividends 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
- AUM of the fund stands at 66.8 Cr as of Jul'25
- AUM increased by 4.9 Cr between Jul'25 and Jun'25
More funds from Quantum
5Y CAGR
▲ 21.24
5Y CAGR
▲ 21.21
5Y CAGR
▲ 18.51
3Y CAGR
▲ 13.02
1Y CAGR
▲ 0.31
Frequently Asked Questions for Quantum Ethical Fund Direct Growth
How do I invest in Quantum Ethical Fund?
- 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.