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Quantum Ethical Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-0.51% ↓
NAV (₹) on 19 Jun 2026
9.78
1 Day NAV Change
-0.10%
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
₹ 107.31 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 107.31 Cr
Equity
457.6%
Other Assets & Liabilities
42.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 13.74% |
| Auto - 2 & 3 Wheelers | 9.95% |
| Net Receivables/(Payables) | 8.60% |
| Domestic Appliances | 8.27% |
| Consumer Electronics | 7.16% |
| Auto - Cars & Jeeps | 6.70% |
| Edible Oils & Solvent Extraction | 4.51% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.49% |
| Auto Ancl - Engine Parts | 4.35% |
| Hospitals & Medical Services | 4.09% |
| Water Supply & Management | 3.43% |
| Lubricants | 3.03% |
| Finance & Investments | 2.84% |
| Auto Ancl - Electrical | 2.49% |
| Agricultural Products | 2.39% |
| Engineering - General | 2.36% |
| Cement | 2.17% |
| Services - Others | 1.99% |
| Electric Equipment - General | 1.99% |
| Chemicals - Organic - Benzene Based | 1.69% |
| Telecom Services | 1.15% |
| Packaging & Containers | 1.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.86% |
| Engineering - Heavy | 0.69% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/(payable) | 8.92% | ₹ 7.89 | Others |
| Marico Ltd | 4.69% | ₹ 4.14 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd | 3.44% | ₹ 3.04 | Electric Equipment - Switchgear/Circuit Breaker |
| TVS Motor Company Ltd | 3.44% | ₹ 3.04 | Auto - 2 & 3 Wheelers |
| Persistent Systems Ltd | 3.29% | ₹ 2.91 | IT Consulting & Software |
| Infosys Ltd | 3.03% | ₹ 2.67 | IT Consulting & Software |
| Castrol India Ltd | 2.93% | ₹ 2.59 | Lubricants |
| Eicher Motors Ltd | 2.81% | ₹ 2.48 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd | 2.72% | ₹ 2.40 | IT Consulting & Software |
| HCL Technologies Ltd | 2.60% | ₹ 2.30 | IT Consulting & Software |
| VA Tech Wabag Ltd | 2.60% | ₹ 2.30 | Water Supply & Management |
| Crompton Greaves Consumer Electricals Ltd | 2.58% | ₹ 2.28 | Domestic Appliances |
| Dr. Lal Path Labs Ltd | 2.52% | ₹ 2.23 | Hospitals & Medical Services |
| Computer Age Management Services Ltd | 2.44% | ₹ 2.16 | Finance & Investments |
| Maruti Suzuki India Ltd | 2.40% | ₹ 2.12 | Auto - Cars & Jeeps |
| Amber Enterprises India Ltd | 2.39% | ₹ 2.11 | Domestic Appliances |
| Mahindra & Mahindra Ltd | 2.29% | ₹ 2.03 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd | 2.29% | ₹ 2.02 | Auto - 2 & 3 Wheelers |
| LT Foods Ltd | 2.28% | ₹ 2.01 | Agricultural Products |
| Havells India Ltd | 2.23% | ₹ 1.97 | Consumer Electronics |
| EPL Ltd | 2.21% | ₹ 1.95 | Packaging & Containers |
| Bosch Ltd | 2.14% | ₹ 1.89 | Auto Ancl - Engine Parts |
| Central Depository Services (India) Ltd | 2.07% | ₹ 1.83 | Services - Others |
| Sundram Fasteners Ltd | 2.01% | ₹ 1.77 | Auto Ancl - Engine Parts |
| ABB India Ltd | 1.98% | ₹ 1.75 | Electric Equipment - General |
| Voltas Ltd | 1.95% | ₹ 1.72 | Consumer Electronics |
| Hero MotoCorp Ltd | 1.90% | ₹ 1.68 | Auto - 2 & 3 Wheelers |
| Nuvoco Vistas Corporation Ltd | 1.81% | ₹ 1.60 | Cement |
| Samvardhana Motherson International Ltd | 1.79% | ₹ 1.58 | Auto Ancl - Electrical |
| Hyundai Motor India Ltd | 1.78% | ₹ 1.57 | Auto - Cars & Jeeps |
| ION Exchange (India) Ltd | 1.78% | ₹ 1.57 | Engineering - General |
| Symphony Ltd | 1.78% | ₹ 1.57 | Consumer Electronics |
| Vinati Organics Ltd | 1.75% | ₹ 1.54 | Chemicals - Organic - Benzene Based |
| Tech Mahindra Ltd | 1.60% | ₹ 1.41 | IT Consulting & Software |
| Coforge Ltd | 1.21% | ₹ 1.07 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Ltd | 1.15% | ₹ 1.02 | Hospitals & Medical Services |
| Thermax Ltd | 1.11% | ₹ 0.98 | Engineering - General |
| Borosil Ltd | 1.01% | ₹ 0.90 | Domestic Appliances |
| Mphasis Ltd | 0.95% | ₹ 0.84 | IT Consulting & Software |
| GMM Pfaudler Ltd | 0.87% | ₹ 0.77 | Engineering - Heavy |
| Tata Communications Ltd | 0.86% | ₹ 0.76 | Telecom Services |
| Orient Electric Ltd | 0.85% | ₹ 0.75 | Domestic Appliances |
| Eureka Forbes Ltd | 0.78% | ₹ 0.69 | Domestic Appliances |
| Tata Chemicals Ltd | 0.72% | ₹ 0.64 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Dixon Technologies (India) Ltd | 0.72% | ₹ 0.64 | Consumer Electronics |
| Safari Industries (India) Ltd | 0.68% | ₹ 0.60 | Packaging & Containers |
| Whirlpool of India Ltd | 0.65% | ₹ 0.57 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.32% | -0.51% | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹55.45 | 45.16% | 137.91% | 192.73% | ₹538 | 0.04% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹119.43 | 45.48% | 137.28% | 190.95% | ₹748 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹54.61 | 44.52% | 136.11% | 189.65% | ₹538 | 0.49% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹124.47 | -3.50% | 47.84% | 73.65% | ₹208 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.55 | -3.83% | 47.52% | 72.60% | ₹1,111 | 1.08% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹123.67 | -3.50% | 46.89% | 72.53% | ₹208 | 0.89% |
Very High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹123.67 | -3.50% | 46.89% | 72.53% | ₹208 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.81 | -3.83% | 46.58% | 71.49% | ₹1,111 | 1.08% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.81 | -3.83% | 46.58% | 71.49% | ₹1,111 | 1.08% |
Very High
|
|
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds
Direct
|
₹84.99 | 2.00% | 45.89% | 76.02% | ₹125 | 0.51% |
Very High
|
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 ₹9.78 as of 19 Jun 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 ₹107.31 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 -0.51% (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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