Quantum Ethical Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹46 Cr
Expense Ratio
0.74%
ISIN
INF082J01473
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Dec 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.20, Assets Under Management (AUM) of 46.50 Crores, and an expense ratio of 0.74%.
- Quantum Ethical Fund Direct Growth has given a CAGR return of -8.00% since inception.
- The fund's asset allocation comprises around 86.16% in equities, 0.00% in debts, and 13.84% in cash & cash equivalents.
- You can start investing in Quantum Ethical Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹40.06 Cr | 86.16% |
| Others | ₹6.44 Cr | 13.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable/(Payable) | Cash - Collateral | ₹6.44 Cr | 13.84% |
| Marico Ltd | Equity | ₹2.26 Cr | 4.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.65 Cr | 3.54% |
| TVS Motor Co Ltd | Equity | ₹1.53 Cr | 3.29% |
| Persistent Systems Ltd | Equity | ₹1.53 Cr | 3.28% |
| Castrol India Ltd | Equity | ₹1.48 Cr | 3.19% |
| Infosys Ltd | Equity | ₹1.43 Cr | 3.08% |
| Wipro Ltd | Equity | ₹1.4 Cr | 3.00% |
| Tata Consultancy Services Ltd | Equity | ₹1.36 Cr | 2.93% |
| Havells India Ltd | Equity | ₹1.19 Cr | 2.56% |
| Godrej Consumer Products Ltd | Equity | ₹1.14 Cr | 2.44% |
| Vinati Organics Ltd | Equity | ₹1.13 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 2.40% |
| Maruti Suzuki India Ltd | Equity | ₹1.09 Cr | 2.34% |
| Dr. Lal PathLabs Ltd | Equity | ₹1 Cr | 2.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.99 Cr | 2.13% |
| Voltas Ltd | Equity | ₹0.99 Cr | 2.12% |
| HCL Technologies Ltd | Equity | ₹0.96 Cr | 2.06% |
| Bajaj Auto Ltd | Equity | ₹0.96 Cr | 2.06% |
| ABB India Ltd | Equity | ₹0.94 Cr | 2.03% |
| Bosch Ltd | Equity | ₹0.94 Cr | 2.01% |
| Sundaram Fasteners Ltd | Equity | ₹0.91 Cr | 1.95% |
| Central Depository Services (India) Ltd | Equity | ₹0.9 Cr | 1.94% |
| LT Foods Ltd | Equity | ₹0.9 Cr | 1.94% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 1.90% |
| Thermax Ltd | Equity | ₹0.88 Cr | 1.89% |
| Hero MotoCorp Ltd | Equity | ₹0.86 Cr | 1.86% |
| Coforge Ltd | Equity | ₹0.85 Cr | 1.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.74% |
| Grindwell Norton Ltd | Equity | ₹0.67 Cr | 1.45% |
| Samvardhana Motherson International Ltd | Equity | ₹0.62 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹0.57 Cr | 1.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.55 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹0.52 Cr | 1.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.47 Cr | 1.01% |
| Symphony Ltd | Equity | ₹0.46 Cr | 0.99% |
| Ion Exchange (India) Ltd | Equity | ₹0.46 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹0.43 Cr | 0.93% |
| Tata Communications Ltd | Equity | ₹0.43 Cr | 0.92% |
| Tata Chemicals Ltd | Equity | ₹0.42 Cr | 0.91% |
| Honeywell Automation India Ltd | Equity | ₹0.42 Cr | 0.91% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.90% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.42 Cr | 0.89% |
| GMM Pfaudler Ltd | Equity | ₹0.41 Cr | 0.88% |
| Whirlpool of India Ltd | Equity | ₹0.37 Cr | 0.79% |
| EPL Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.79% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.45%
Mid Cap Stocks
18.67%
Small Cap Stocks
30.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹13.59 Cr | 29.22% |
| Technology | ₹9.6 Cr | 20.65% |
| Industrials | ₹5.78 Cr | 12.44% |
| Consumer Defensive | ₹4.29 Cr | 9.23% |
| Healthcare | ₹2.01 Cr | 4.32% |
| Basic Materials | ₹1.97 Cr | 4.24% |
| Energy | ₹1.48 Cr | 3.19% |
| Financial Services | ₹0.9 Cr | 1.94% |
| Communication Services | ₹0.43 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chirag Mehta
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF082J01473 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹46 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Quantum Ethical Fund Direct Growth?
What is the portfolio composition of Quantum Ethical Fund Direct Growth?
Who manages the Quantum Ethical Fund Direct Growth?
- Chirag Mehta
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Quantum Ethical Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹46 Cr
Expense Ratio
0.74%
ISIN
INF082J01473
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.20, Assets Under Management (AUM) of 46.50 Crores, and an expense ratio of 0.74%.
- Quantum Ethical Fund Direct Growth has given a CAGR return of -8.00% since inception.
- The fund's asset allocation comprises around 86.16% in equities, 0.00% in debts, and 13.84% in cash & cash equivalents.
- You can start investing in Quantum Ethical Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹40.06 Cr | 86.16% |
| Others | ₹6.44 Cr | 13.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivable/(Payable) | Cash - Collateral | ₹6.44 Cr | 13.84% |
| Marico Ltd | Equity | ₹2.26 Cr | 4.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.65 Cr | 3.54% |
| TVS Motor Co Ltd | Equity | ₹1.53 Cr | 3.29% |
| Persistent Systems Ltd | Equity | ₹1.53 Cr | 3.28% |
| Castrol India Ltd | Equity | ₹1.48 Cr | 3.19% |
| Infosys Ltd | Equity | ₹1.43 Cr | 3.08% |
| Wipro Ltd | Equity | ₹1.4 Cr | 3.00% |
| Tata Consultancy Services Ltd | Equity | ₹1.36 Cr | 2.93% |
| Havells India Ltd | Equity | ₹1.19 Cr | 2.56% |
| Godrej Consumer Products Ltd | Equity | ₹1.14 Cr | 2.44% |
| Vinati Organics Ltd | Equity | ₹1.13 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 2.40% |
| Maruti Suzuki India Ltd | Equity | ₹1.09 Cr | 2.34% |
| Dr. Lal PathLabs Ltd | Equity | ₹1 Cr | 2.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.99 Cr | 2.13% |
| Voltas Ltd | Equity | ₹0.99 Cr | 2.12% |
| HCL Technologies Ltd | Equity | ₹0.96 Cr | 2.06% |
| Bajaj Auto Ltd | Equity | ₹0.96 Cr | 2.06% |
| ABB India Ltd | Equity | ₹0.94 Cr | 2.03% |
| Bosch Ltd | Equity | ₹0.94 Cr | 2.01% |
| Sundaram Fasteners Ltd | Equity | ₹0.91 Cr | 1.95% |
| Central Depository Services (India) Ltd | Equity | ₹0.9 Cr | 1.94% |
| LT Foods Ltd | Equity | ₹0.9 Cr | 1.94% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 1.90% |
| Thermax Ltd | Equity | ₹0.88 Cr | 1.89% |
| Hero MotoCorp Ltd | Equity | ₹0.86 Cr | 1.86% |
| Coforge Ltd | Equity | ₹0.85 Cr | 1.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.74% |
| Grindwell Norton Ltd | Equity | ₹0.67 Cr | 1.45% |
| Samvardhana Motherson International Ltd | Equity | ₹0.62 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹0.57 Cr | 1.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.55 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹0.52 Cr | 1.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.47 Cr | 1.01% |
| Symphony Ltd | Equity | ₹0.46 Cr | 0.99% |
| Ion Exchange (India) Ltd | Equity | ₹0.46 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹0.43 Cr | 0.93% |
| Tata Communications Ltd | Equity | ₹0.43 Cr | 0.92% |
| Tata Chemicals Ltd | Equity | ₹0.42 Cr | 0.91% |
| Honeywell Automation India Ltd | Equity | ₹0.42 Cr | 0.91% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.90% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.42 Cr | 0.89% |
| GMM Pfaudler Ltd | Equity | ₹0.41 Cr | 0.88% |
| Whirlpool of India Ltd | Equity | ₹0.37 Cr | 0.79% |
| EPL Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.79% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.45%
Mid Cap Stocks
18.67%
Small Cap Stocks
30.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹13.59 Cr | 29.22% |
| Technology | ₹9.6 Cr | 20.65% |
| Industrials | ₹5.78 Cr | 12.44% |
| Consumer Defensive | ₹4.29 Cr | 9.23% |
| Healthcare | ₹2.01 Cr | 4.32% |
| Basic Materials | ₹1.97 Cr | 4.24% |
| Energy | ₹1.48 Cr | 3.19% |
| Financial Services | ₹0.9 Cr | 1.94% |
| Communication Services | ₹0.43 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chirag Mehta
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF082J01473 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹46 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quantum Ethical Fund Direct Growth?
What is the portfolio composition of Quantum Ethical Fund Direct Growth?
Who manages the Quantum Ethical Fund Direct Growth?
- Chirag Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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