Quantum Ethical Fund - Direct Plan Growth | Quantum Ethical Fund - Direct Plan NAV Today [9.29], 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

₹ 91.73 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 91.73 Cr

Equity

89.68%

Other Assets & Liabilities

10.32%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	16.61%
Net Receivables/(Payables)	10.32%
Auto - 2 & 3 Wheelers	10.10%
Consumer Electronics	7.43%
Edible Oils & Solvent Extraction	4.88%
Auto Ancl - Engine Parts	4.67%
Domestic Appliances	4.29%
Auto - Cars & Jeeps	4.28%
Hospitals & Medical Services	4.26%
Engineering - General	4.23%
Lubricants	3.05%
Chemicals - Organic - Benzene Based	2.58%
Services - Others	2.48%
Electric Equipment - Switchgear/Circuit Breaker	2.15%
Personal Care	2.10%
Finance & Investments	2.03%
Agricultural Products	2.02%
Electric Equipment - General	1.77%
Auto Ancl - Electrical	1.47%
Abrasives And Grinding Wheels	1.35%
Glass & Glass Products	1.04%
Instrumentation & Process Control	1.04%
Cement	1.03%
Packaging & Containers	1.00%
Telecom Services	0.99%
Engineering - Heavy	0.98%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.95%
Auto - LCVs/HCVs	0.90%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivable/(payable)	10.32%	₹ 5.93	Others
Marico Ltd	4.88%	₹ 2.81	Edible Oils & Solvent Extraction
TVS Motor Company Ltd	3.41%	₹ 1.96	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Ltd	3.34%	₹ 1.92	Domestic Appliances
Castrol India Ltd	3.05%	₹ 1.75	Lubricants
Persistent Systems Ltd	2.82%	₹ 1.62	IT Consulting & Software
ION Exchange (India) Ltd	2.81%	₹ 1.62	Engineering - General
Infosys Ltd	2.78%	₹ 1.60	IT Consulting & Software
Wipro Ltd	2.61%	₹ 1.50	IT Consulting & Software
Vinati Organics Ltd	2.58%	₹ 1.48	Chemicals - Organic - Benzene Based
Central Depository Services (India) Ltd	2.48%	₹ 1.43	Services - Others
Tata Consultancy Services Ltd	2.47%	₹ 1.42	IT Consulting & Software
Eicher Motors Ltd	2.45%	₹ 1.41	Auto - 2 & 3 Wheelers
Sundram Fasteners Ltd	2.45%	₹ 1.41	Auto Ancl - Engine Parts
Symphony Ltd	2.32%	₹ 1.33	Consumer Electronics
Dr. Lal Path Labs Ltd	2.31%	₹ 1.33	Hospitals & Medical Services
Bosch Ltd	2.22%	₹ 1.28	Auto Ancl - Engine Parts
Mahindra & Mahindra Ltd	2.17%	₹ 1.25	Auto - Cars & Jeeps
Havells India Ltd	2.16%	₹ 1.24	Consumer Electronics
Voltas Ltd	2.15%	₹ 1.23	Consumer Electronics
Hitachi Energy India Ltd	2.15%	₹ 1.24	Electric Equipment - Switchgear/Circuit Breaker
Hero MotoCorp Ltd	2.13%	₹ 1.23	Auto - 2 & 3 Wheelers
Bajaj Auto Ltd	2.11%	₹ 1.21	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd	2.11%	₹ 1.21	Auto - Cars & Jeeps
Godrej Consumer Products Ltd	2.10%	₹ 1.21	Personal Care
Computer Age Management Services Ltd	2.03%	₹ 1.17	Finance & Investments
LT Foods Ltd	2.02%	₹ 1.16	Agricultural Products
HCL Technologies Ltd	1.95%	₹ 1.12	IT Consulting & Software
ABB India Ltd	1.77%	₹ 1.02	Electric Equipment - General
Coforge Ltd	1.66%	₹ 0.95	IT Consulting & Software
Samvardhana Motherson International Ltd	1.47%	₹ 0.84	Auto Ancl - Electrical
Thermax Ltd	1.42%	₹ 0.82	Engineering - General
Grindwell Norton Ltd	1.35%	₹ 0.78	Abrasives And Grinding Wheels
Tech Mahindra Ltd	1.30%	₹ 0.75	IT Consulting & Software
Borosil Ltd	1.04%	₹ 0.60	Glass & Glass Products
Honeywell Automation India Ltd	1.04%	₹ 0.60	Instrumentation & Process Control
Nuvoco Vistas Corporation Ltd	1.03%	₹ 0.59	Cement
Mphasis Ltd	1.02%	₹ 0.59	IT Consulting & Software
EPL Ltd	1.00%	₹ 0.57	Packaging & Containers
Tata Communications Ltd	0.99%	₹ 0.57	Telecom Services
GMM Pfaudler Ltd	0.98%	₹ 0.56	Engineering - Heavy
Narayana Hrudayalaya Ltd	0.98%	₹ 0.56	Hospitals & Medical Services
Krishna Institute Of Medical Sciences Ltd	0.97%	₹ 0.56	Hospitals & Medical Services
Orient Electric Ltd	0.95%	₹ 0.55	Domestic Appliances
Tata Chemicals Ltd	0.95%	₹ 0.54	Chemicals - Inorganic - Caustic Soda/Soda Ash
Tata Motors Ltd	0.90%	₹ 0.52	Auto - LCVs/HCVs
Whirlpool of India Ltd	0.80%	₹ 0.46	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.45%	1.64%	-	-
Category returns	-1.19%	8.91%	8.66%	24.75%

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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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	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	6.32%	25.40%	37.66%	₹102	0.50%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.86	5.80%	23.83%	35.61%	₹102	1.01%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.03	-0.01%	0.02%	0.12%	₹574	0.15%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.03	-0.01%	0.02%	0.12%	₹574	0.15%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.59	5.97%	21.42%	31.96%	₹574	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.31	5.86%	21.05%	31.29%	₹574	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹60.56	82.51%	174.32%	238.84%	₹499	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹130.54	81.47%	174.06%	240.53%	₹742	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹59.71	81.85%	172.48%	235.57%	₹499	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹124.73	3.94%	55.52%	86.30%	₹221	0.89%	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 ₹9.29 as of 06 Mar 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 ₹91.73 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 1.64% (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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