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Fund Overview of Quantum Ethical Fund Direct-growth
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₹107.3 CrAUM
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₹9.75NAV
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0.75%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quantum Ethical Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.94% | NA | 4.02% |
| 6 Months | -1.02% | NA | 14.62% |
| 1 Year | -2.01% | -2.01% | -1.34% |
Compare Quantum Ethical Fund Direct-growth with other mutual funds in the same category
Quantum Ethical Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
91.40%other assets or cash equivalents
8.60%Quantum Ethical Fund Direct-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 20 Dec 2024, the fund aims Long Term Capital Appreciation. Investments in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. It manages assets worth ₹107.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.75%. Fund Manager Manager EducationAbout Quantum Ethical Fund Direct-growth
The portfolio allocation consists of 91.40% in equities, 8.60% in other assets or cash equivalents.Managed by Chirag Mehta, it has delivered a return of -2.01% in the last year, a total return since inception of -1.68%.
Those exploring investment options frequently compare the best sip to grow long-term financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Ethical Fund Regular-growth
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₹107 | 2.36% | 8.52% | -1.65% | -3.34% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 8.60% | ₹9.20 Cr |
| Marico Ltd | Consumer Staples | 4.51% | ₹4.84 Cr |
| Hitachi Energy India Ltd | Industrials | 4.49% | ₹4.82 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 3.43% | ₹3.68 Cr |
| Persistent Systems Ltd | Technology | 3.38% | ₹3.63 Cr |
| Castrol India Ltd | Materials | 3.03% | ₹3.25 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.97% | ₹3.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.97% | ₹3.19 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.84% | ₹3.05 Cr |
| Computer Age Management Services Ltd | Financial | 2.84% | ₹3.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.82% | ₹3.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.65% | ₹2.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹2.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.49% | ₹2.67 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.48% | ₹2.66 Cr |
| Lt Foods Ltd | Consumer Staples | 2.39% | ₹2.57 Cr |
| Infosys Ltd | Technology | 2.31% | ₹2.48 Cr |
| Bosch Ltd | Consumer Discretionary | 2.25% | ₹2.41 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.17% | ₹2.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.14% | ₹2.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Ethical Fund Direct-growth
What is the current AUM of Quantum Ethical Fund Direct-growth?
As of Sun May 31, 2026, Quantum Ethical Fund Direct-growth manages assets worth ₹107.3 crore
How has Quantum Ethical Fund Direct-growth performed recently?
- 3 Months: 8.94%
- 6 Months: -1.02%
What is the portfolio composition of Quantum Ethical Fund Direct-growth?
Equity: 91.40%, Others: 8.60%.
Who manages Quantum Ethical Fund Direct-growth?
Quantum Ethical Fund Direct-growth is managed by Chirag Mehta from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Ethical Fund Direct-growth?
Large Cap: 34.28%, Mid Cap: 23.14%, Small Cap: 42.58%.
Which are the top companies Quantum Ethical Fund Direct-growth has invested in?
- Net Receivables – 8.60% of the fund's portfolio
- Marico Ltd – 4.51% of the fund's portfolio
- Hitachi Energy India Ltd – 4.49% of the fund's portfolio
- VA Tech Wabag Ltd – 3.43% of the fund's portfolio
- Persistent Systems Ltd – 3.38% of the fund's portfolio
Which are the major sectors Quantum Ethical Fund Direct-growth focuses on?
- Consumer Discretionary – 21.21% of the fund's portfolio
- Unspecified – 8.60% of the fund's portfolio
- Technology – 7.83% of the fund's portfolio
- Consumer Staples – 6.90% of the fund's portfolio
- Materials – 5.20% of the fund's portfolio
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