Quantum Ethical Fund Direct Growth
EquityEquity - OtherModerately High risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹41 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-Jan-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 40.83 Crores, and an expense ratio of 0.74%.
- Quantum Ethical Fund Direct Growth has given a CAGR return of -2.10% since inception.
- The fund's asset allocation comprises around 46.48% in equities, 0.00% in debts, and 53.52% 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
-2.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹18.98 Cr | 46.48% |
| Others | ₹21.85 Cr | 53.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable/(Payable) | Cash - Collateral | ₹21.85 Cr | 53.52% |
| TVS Motor Co Ltd | Equity | ₹1.01 Cr | 2.47% |
| Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 2.40% |
| Infosys Ltd | Equity | ₹0.97 Cr | 2.37% |
| Marico Ltd | Equity | ₹0.92 Cr | 2.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.76 Cr | 1.87% |
| Havells India Ltd | Equity | ₹0.72 Cr | 1.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 1.69% |
| Wipro Ltd | Equity | ₹0.66 Cr | 1.62% |
| ABB India Ltd | Equity | ₹0.65 Cr | 1.60% |
| Vinati Organics Ltd | Equity | ₹0.63 Cr | 1.55% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 1.54% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.59 Cr | 1.46% |
| Hero MotoCorp Ltd | Equity | ₹0.56 Cr | 1.38% |
| Sundaram Fasteners Ltd | Equity | ₹0.56 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 1.36% |
| Bosch Ltd | Equity | ₹0.55 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹0.52 Cr | 1.28% |
| Castrol India Ltd | Equity | ₹0.52 Cr | 1.28% |
| Voltas Ltd | Equity | ₹0.52 Cr | 1.28% |
| Thermax Ltd | Equity | ₹0.46 Cr | 1.12% |
| Godrej Consumer Products Ltd | Equity | ₹0.45 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹0.44 Cr | 1.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.89% |
| Honeywell Automation India Ltd | Equity | ₹0.33 Cr | 0.81% |
| Tata Chemicals Ltd | Equity | ₹0.33 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹0.33 Cr | 0.80% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.32 Cr | 0.80% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.32 Cr | 0.78% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.32 Cr | 0.78% |
| EPL Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.77% |
| Coforge Ltd | Equity | ₹0.27 Cr | 0.66% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹0.25 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.42% |
| Bajaj Electricals Ltd | Equity | ₹0.11 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.08%
Mid Cap Stocks
9.64%
Small Cap Stocks
12.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6.48 Cr | 15.86% |
| Technology | ₹5.14 Cr | 12.60% |
| Industrials | ₹2.68 Cr | 6.56% |
| Consumer Defensive | ₹1.38 Cr | 3.37% |
| Basic Materials | ₹1.28 Cr | 3.14% |
| Healthcare | ₹1.24 Cr | 3.03% |
| Energy | ₹0.52 Cr | 1.28% |
| Communication Services | ₹0.26 Cr | 0.64% |
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 December 2024
ISIN INF082J01473 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹41 Cr | Age 1 month | 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 7.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 11.1% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
Risk Level
Your principal amount will be at Moderately High risk
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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
Quantum Ethical Fund Direct Growth
EquityEquity - OtherModerately High risk
Direct
NAV (17-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹41 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 Moderately High risk
About this fund
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹9.79, Assets Under Management (AUM) of 40.83 Crores, and an expense ratio of 0.74%.
- Quantum Ethical Fund Direct Growth has given a CAGR return of -2.10% since inception.
- The fund's asset allocation comprises around 46.48% in equities, 0.00% in debts, and 53.52% 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
-2.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹18.98 Cr | 46.48% |
| Others | ₹21.85 Cr | 53.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivable/(Payable) | Cash - Collateral | ₹21.85 Cr | 53.52% |
| TVS Motor Co Ltd | Equity | ₹1.01 Cr | 2.47% |
| Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 2.40% |
| Infosys Ltd | Equity | ₹0.97 Cr | 2.37% |
| Marico Ltd | Equity | ₹0.92 Cr | 2.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.76 Cr | 1.87% |
| Havells India Ltd | Equity | ₹0.72 Cr | 1.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 1.69% |
| Wipro Ltd | Equity | ₹0.66 Cr | 1.62% |
| ABB India Ltd | Equity | ₹0.65 Cr | 1.60% |
| Vinati Organics Ltd | Equity | ₹0.63 Cr | 1.55% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 1.54% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.59 Cr | 1.46% |
| Hero MotoCorp Ltd | Equity | ₹0.56 Cr | 1.38% |
| Sundaram Fasteners Ltd | Equity | ₹0.56 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 1.36% |
| Bosch Ltd | Equity | ₹0.55 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹0.52 Cr | 1.28% |
| Castrol India Ltd | Equity | ₹0.52 Cr | 1.28% |
| Voltas Ltd | Equity | ₹0.52 Cr | 1.28% |
| Thermax Ltd | Equity | ₹0.46 Cr | 1.12% |
| Godrej Consumer Products Ltd | Equity | ₹0.45 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹0.44 Cr | 1.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.89% |
| Honeywell Automation India Ltd | Equity | ₹0.33 Cr | 0.81% |
| Tata Chemicals Ltd | Equity | ₹0.33 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹0.33 Cr | 0.80% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.32 Cr | 0.80% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.32 Cr | 0.78% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.32 Cr | 0.78% |
| EPL Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.77% |
| Coforge Ltd | Equity | ₹0.27 Cr | 0.66% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹0.25 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.42% |
| Bajaj Electricals Ltd | Equity | ₹0.11 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.08%
Mid Cap Stocks
9.64%
Small Cap Stocks
12.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6.48 Cr | 15.86% |
| Technology | ₹5.14 Cr | 12.60% |
| Industrials | ₹2.68 Cr | 6.56% |
| Consumer Defensive | ₹1.38 Cr | 3.37% |
| Basic Materials | ₹1.28 Cr | 3.14% |
| Healthcare | ₹1.24 Cr | 3.03% |
| Energy | ₹0.52 Cr | 1.28% |
| Communication Services | ₹0.26 Cr | 0.64% |
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 December 2024
ISIN INF082J01473 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹41 Cr | Age 1 month | 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 |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 7.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 7.2% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 17.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 15.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 24.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 23.4% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 11.1% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 14.2% |
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
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