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Quantum Ethical Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-2.53% ↓
NAV (₹) on 29 May 2026
9.65
1 Day NAV Change
-0.52%
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
₹ 102.46 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 102.46 Cr
Equity
366.2%
Other Assets & Liabilities
33.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 13.60% |
| Auto - 2 & 3 Wheelers | 10.09% |
| Domestic Appliances | 8.63% |
| Net Receivables/(Payables) | 7.87% |
| Consumer Electronics | 7.62% |
| Auto - Cars & Jeeps | 6.27% |
| Auto Ancl - Engine Parts | 4.37% |
| Edible Oils & Solvent Extraction | 4.36% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.10% |
| Hospitals & Medical Services | 3.33% |
| Engineering - General | 3.28% |
| Water Supply & Management | 3.24% |
| Packaging & Containers | 3.04% |
| Lubricants | 2.79% |
| Finance & Investments | 2.77% |
| Agricultural Products | 2.43% |
| Electric Equipment - General | 2.08% |
| Auto Ancl - Electrical | 2.07% |
| Services - Others | 2.02% |
| Cement | 1.74% |
| Chemicals - Organic - Benzene Based | 1.61% |
| Telecom Services | 0.97% |
| Engineering - Heavy | 0.86% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.86% |
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 | -2.62% | -2.53% | - | - |
| Category returns | 3.64% | 4.21% | 8.28% | 22.07% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.87 | -4.96% | 33.02% | 66.02% | ₹504 | 2.72% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Aditya Birla Sun Life Consumption Fund
Sector
Regular
|
₹196.92 | -6.76% | 32.27% | 69.16% | ₹5,996 | 1.88% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
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 Nifty 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹14.04 | -3.82% | 30.74% | 0.00% | ₹35 | 0.06% |
Very High
|
|
Quantum Nifty 50 ETF
ETF
Regular
|
₹257.91 | -4.17% | 30.61% | 61.11% | ₹62 | 0.10% |
Very High
|
|
Quantum Nifty 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹13.97 | -3.94% | 30.27% | 0.00% | ₹35 | 0.18% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund
Diversified
Regular
|
₹22.29 | -6.34% | 28.62% | 49.30% | ₹92 | 2.18% |
Very High
|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.27 | 0.95% | 21.86% | 34.63% | ₹85 | 0.48% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹37.07 | 5.75% | 21.10% | 32.76% | ₹517 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.78 | 5.64% | 20.73% | 32.09% | ₹517 | 0.26% |
Low
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.81 | 0.44% | 20.23% | 32.51% | ₹85 | 0.99% |
Moderate
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹128.74 | 63.34% | 154.01% | 205.43% | ₹710 | 0.97% |
High
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹59.52 | 63.06% | 152.61% | 205.94% | ₹505 | 0.04% |
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 ₹9.65 as of 29 May 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 ₹102.46 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 -2.53% (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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థీమాటిక్ ఫండ్ల హవా ముగిసింది: మీ SIP పెట్టుబడులను డైవర్సిఫైడ్ ఫండ్ల వైపు మార్చాల్సిన సమయం ఇదేనా? -
ప్రతి SIP లాభాలు ఇవ్వదు! మీ రిస్క్ ను బట్టి మ్యూచువల్ ఫండ్స్ ఇలా ఎంచుకోండి! -
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలెర్ట్.. నామినేషన్ రూల్స్ మారుస్తూ ‘SEBI' కీలక నిర్ణయం! -
మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
బంగారం లాంటి లాభాలు! గత 5 ఏళ్లలో 26% వరకు రిటర్న్స్ ఇచ్చిన బెస్ట్ గోల్డ్ ఫండ్స్! -
ఇక జీతం నుంచే నేరుగా మ్యూచువల్ ఫండ్ పెట్టుబడి! సెబీ తీసుకొచ్చిన ఈ కొత్త ప్లాన్ ఏంటి? -
జీతం పడగానే నేరుగా SIP కట్ అవుతుందా? సోషల్ మీడియాలో వైరల్ అవుతున్న వార్తల్లో అసలు నిజం ఇదే!
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