Quantum Ethical Fund - Direct Plan Growth | Quantum Ethical Fund - Direct Plan NAV Today [9.64], Performance & History

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

₹ 88.35 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 88.35 Cr

Equity

274.07%

Other Assets & Liabilities

25.93%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	15.40%
Auto - 2 & 3 Wheelers	10.44%
Net Receivables/(Payables)	8.92%
Domestic Appliances	7.61%
Consumer Electronics	7.33%
Auto - Cars & Jeeps	6.47%
Edible Oils & Solvent Extraction	4.69%
Auto Ancl - Engine Parts	4.15%
Hospitals & Medical Services	3.67%
Electric Equipment - Switchgear/Circuit Breaker	3.44%
Lubricants	2.93%
Packaging & Containers	2.89%
Engineering - General	2.89%
Water Supply & Management	2.60%
Finance & Investments	2.44%
Agricultural Products	2.28%
Services - Others	2.07%
Electric Equipment - General	1.98%
Cement	1.81%
Auto Ancl - Electrical	1.79%
Chemicals - Organic - Benzene Based	1.75%
Engineering - Heavy	0.87%
Telecom Services	0.86%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.72%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.68%	4.78%	-	-
Category returns	-0.49%	7.66%	10.43%	24.38%

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 protected]

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Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	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 Dynamic Bond Fund - Direct Plan Income Direct	₹22.29	2.68%	23.57%	35.95%	₹91	0.49%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.85	2.17%	21.98%	33.86%	₹91	1.00%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.86	5.89%	21.34%	32.47%	₹510	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.57	5.78%	20.96%	31.80%	₹510	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹57.67	57.32%	141.66%	205.93%	₹485	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹124.85	57.79%	141.21%	207.56%	₹682	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹56.83	56.70%	139.96%	202.87%	₹485	0.49%	High
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.02	-0.00%	0.06%	0.10%	₹510	0.15%	Low
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹125.46	1.18%	58.81%	89.37%	₹193	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹125.62	0.90%	58.53%	88.53%	₹1,018	1.10%	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 ₹9.64 as of 17 Apr 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 ₹88.35 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 4.78% (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.

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