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சென்செக்ஸ்
73,209.59
▼ -0.68%
நிஃப்டி
22,630.25
▼ -0.79%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.23
USD
₹ 94.82
சென்செக்ஸ்
73,209.59
▼ -0.68%
நிஃப்டி
22,630.25
▼ -0.79%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.23
USD
₹ 94.82
Quantum Ethical Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-3.78% ↓
NAV (₹) on 21 Oct 2026
9.67
1 Day NAV Change
-1.12%
Risk Level
Very High Risk
Rating
-
Quantum Ethical Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 02 Dec 2024, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 125.61 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 125.61 Cr
Equity
90.27%
Other Assets & Liabilities
9.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 14.40% |
| Auto - 2 & 3 Wheelers | 10.88% |
| Net Receivables/(Payables) | 9.73% |
| Auto - Cars & Jeeps | 8.10% |
| Consumer Electronics | 6.67% |
| Auto Ancl - Engine Parts | 5.52% |
| Domestic Appliances | 4.76% |
| Edible Oils & Solvent Extraction | 4.51% |
| Water Supply & Management | 4.06% |
| Lubricants | 3.65% |
| Hospitals & Medical Services | 3.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.06% |
| Auto Ancl - Electrical | 2.97% |
| Electric Equipment - General | 2.49% |
| Cement | 2.48% |
| Compressors | 2.36% |
| Finance & Investments | 2.27% |
| Agro Products | 2.18% |
| Engineering - General | 2.09% |
| Chemicals - Organic - Benzene Based | 1.83% |
| Engineering - Heavy | 1.13% |
| Packaging & Containers | 0.98% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.78% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/(payable) | 9.73% | ₹ 12.25 | Others |
| Marico Ltd | 4.51% | ₹ 5.66 | Edible Oils & Solvent Extraction |
| VA Tech Wabag Ltd | 4.06% | ₹ 5.10 | Water Supply & Management |
| Castrol India Ltd | 3.65% | ₹ 4.58 | Lubricants |
| TVS Motor Company Ltd | 3.47% | ₹ 4.36 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd | 3.14% | ₹ 3.95 | Auto - Cars & Jeeps |
| Persistent Systems Ltd | 3.13% | ₹ 3.93 | IT Consulting & Software |
| Dr. Lal Path Labs Ltd | 3.10% | ₹ 3.90 | Hospitals & Medical Services |
| Hitachi Energy India Ltd | 3.06% | ₹ 3.84 | Electric Equipment - Switchgear/Circuit Breaker |
| Bajaj Auto Ltd | 3.04% | ₹ 3.82 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd | 2.99% | ₹ 3.75 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd | 2.97% | ₹ 3.73 | Auto Ancl - Electrical |
| Bosch Ltd | 2.97% | ₹ 3.73 | Auto Ancl - Engine Parts |
| Infosys Ltd | 2.86% | ₹ 3.59 | IT Consulting & Software |
| Sundram Fasteners Ltd | 2.55% | ₹ 3.20 | Auto Ancl - Engine Parts |
| HCL Technologies Ltd | 2.52% | ₹ 3.17 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.51% | ₹ 3.16 | Auto - Cars & Jeeps |
| ABB India Ltd | 2.49% | ₹ 3.13 | Electric Equipment - General |
| Nuvoco Vistas Corporation Ltd | 2.48% | ₹ 3.11 | Cement |
| Hyundai Motor India Ltd | 2.45% | ₹ 3.08 | Auto - Cars & Jeeps |
| Elgi Equipments Ltd | 2.36% | ₹ 2.96 | Compressors |
| Computer Age Management Services Ltd | 2.27% | ₹ 2.85 | Finance & Investments |
| Tata Consultancy Services Ltd | 2.22% | ₹ 2.78 | IT Consulting & Software |
| LT Foods Ltd | 2.18% | ₹ 2.74 | Agro Products |
| ION Exchange (India) Ltd | 2.09% | ₹ 2.63 | Engineering - General |
| Havells India Ltd | 1.90% | ₹ 2.38 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Ltd | 1.88% | ₹ 2.37 | Domestic Appliances |
| Vinati Organics Ltd | 1.83% | ₹ 2.30 | Chemicals - Organic - Benzene Based |
| Voltas Ltd | 1.64% | ₹ 2.06 | Consumer Electronics |
| Symphony Ltd | 1.62% | ₹ 2.03 | Consumer Electronics |
| Hero MotoCorp Ltd | 1.38% | ₹ 1.74 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd | 1.33% | ₹ 1.66 | IT Consulting & Software |
| Coforge Ltd | 1.33% | ₹ 1.68 | IT Consulting & Software |
| GMM Pfaudler Ltd | 1.13% | ₹ 1.42 | Engineering - Heavy |
| Borosil Ltd | 1.07% | ₹ 1.34 | Domestic Appliances |
| Eureka Forbes Ltd | 1.05% | ₹ 1.32 | Domestic Appliances |
| Mphasis Ltd | 1.01% | ₹ 1.27 | IT Consulting & Software |
| Dixon Technologies (India) Ltd | 0.99% | ₹ 1.24 | Consumer Electronics |
| Safari Industries (India) Ltd | 0.98% | ₹ 1.23 | Packaging & Containers |
| Tata Chemicals Ltd | 0.78% | ₹ 0.98 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Orient Electric Ltd | 0.76% | ₹ 0.96 | Domestic Appliances |
| Whirlpool of India Ltd | 0.52% | ₹ 0.65 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.00% | -3.78% | - | - |
| Category returns | 3.14% | -1.22% | 1.10% | 18.59% |
Fund Objective
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. There is no ... Read more
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
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1Y
3Y
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AUM (Cr)
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Nippon India Taiwan Equity fund - Direct Plan
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
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Regular
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
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Sector
Regular
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₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
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|
HDFC Defence Fund - Direct Plan
Sector
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|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
FAQs
What is the current NAV of Quantum Ethical Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum Ethical Fund - Direct Plan Growth is ₹9.67 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Ethical Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quantum Ethical Fund - Direct Plan Growth is ₹125.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Ethical Fund - Direct Plan Growth?
Quantum Ethical Fund - Direct Plan Growth has delivered returns of -3.78% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Ethical Fund - Direct Plan Growth?
Quantum Ethical Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Ethical Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quantum Ethical Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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