Fund Overview of Quantum Ethical Fund Direct - Growth
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₹66.8 CrAUM
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₹10.07NAV
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0.75%Expense Ratio
-
EquityFund Category
Returns of Quantum Ethical Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.67% | NA | 4.02% |
| 6 Months | 13.41% | NA | 14.62% |
Asset Allocation
equities
93.49%other assets or cash equivalents
6.51%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 ₹66.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%. Fund Manager Manager EducationAbout Quantum Ethical Fund Direct - Growth
The portfolio allocation consists of 93.49% in equities, 6.51% in other assets or cash equivalents. Managed by Chirag Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of -0.20%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | 3.98% | 10.33% | 17.01% | 21.16% | 21.77% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 3.92% | 10.03% | 15.80% | 19.76% | 20.06% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.43% | 5.29% | 2.52% | 15.56% | 17.29% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.31% | 4.90% | 1.11% | 14.09% | 15.96% |
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Ethical Fund Regular - Growth
|
₹67 | 0.40% | 2.47% | 1.74% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.76 | 19.76% | 20.06% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.74 | 21.16% | 21.77% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.76 | 14.09% | 15.96% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹146.82 | 15.56% | 17.29% | 13.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 8.16% | ₹6.27 Cr |
| Net Receivables | Unspecified | 6.51% | ₹5.41 Cr |
| Net Receivables | Unspecified | 6.51% | ₹5.41 Cr |
| Net Receivables | Unspecified | 7.57% | ₹5.06 Cr |
| Marico Ltd | Consumer Staples | 4.34% | ₹3.61 Cr |
| Marico Ltd | Consumer Staples | 4.34% | ₹3.61 Cr |
| Marico Ltd | Consumer Staples | 4.55% | ₹3.50 Cr |
| Marico Ltd | Consumer Staples | 4.89% | ₹3.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.92% | ₹3.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.92% | ₹3.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.05% | ₹3.12 Cr |
| Castrol India Ltd | Materials | 3.27% | ₹2.72 Cr |
| Castrol India Ltd | Materials | 3.27% | ₹2.72 Cr |
| Persistent Systems Ltd | Technology | 3.27% | ₹2.72 Cr |
| Persistent Systems Ltd | Technology | 3.27% | ₹2.72 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.80% | ₹2.54 Cr |
| Castrol India Ltd | Materials | 3.30% | ₹2.54 Cr |
| Havells India Ltd | Consumer Discretionary | 2.98% | ₹2.48 Cr |
| Havells India Ltd | Consumer Discretionary | 2.98% | ₹2.48 Cr |
| Computer Age Management Services Ltd | Financial | 2.87% | ₹2.39 Cr |
| Computer Age Management Services Ltd | Financial | 2.87% | ₹2.39 Cr |
| Castrol India Ltd | Materials | 3.57% | ₹2.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.85% | ₹2.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.85% | ₹2.37 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.84% | ₹2.37 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.84% | ₹2.37 Cr |
| Havells India Ltd | Consumer Discretionary | 3.03% | ₹2.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹2.29 Cr |
| Computer Age Management Services Ltd | Financial | 2.96% | ₹2.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹2.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹2.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹2.22 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹2.22 Cr |
| Bosch Ltd | Consumer Discretionary | 2.52% | ₹2.10 Cr |
| Bosch Ltd | Consumer Discretionary | 2.52% | ₹2.10 Cr |
| Infosys Ltd | Technology | 2.51% | ₹2.09 Cr |
| Infosys Ltd | Technology | 2.51% | ₹2.09 Cr |
| Persistent Systems Ltd | Technology | 2.70% | ₹2.07 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.47% | ₹2.05 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.47% | ₹2.05 Cr |
| Central Depository Services (india) Ltd | Financial | 2.46% | ₹2.04 Cr |
| Central Depository Services (india) Ltd | Financial | 2.46% | ₹2.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹2.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.61% | ₹2.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.41% | ₹2.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.41% | ₹2.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.58% | ₹1.98 Cr |
| Hitachi Energy India Ltd | Industrials | 2.38% | ₹1.98 Cr |
| Hitachi Energy India Ltd | Industrials | 2.38% | ₹1.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.37% | ₹1.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.37% | ₹1.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.54% | ₹1.95 Cr |
| Bosch Ltd | Consumer Discretionary | 2.49% | ₹1.91 Cr |
| Voltas Ltd | Industrials | 2.25% | ₹1.87 Cr |
| Voltas Ltd | Industrials | 2.25% | ₹1.87 Cr |
| Sundram Fasteners Ltd | Industrials | 2.42% | ₹1.86 Cr |
| Lt Foods Ltd | Consumer Staples | 2.21% | ₹1.84 Cr |
| Lt Foods Ltd | Consumer Staples | 2.21% | ₹1.84 Cr |
| Vinati Organics Ltd | Materials | 2.38% | ₹1.83 Cr |
| Havells India Ltd | Consumer Discretionary | 2.74% | ₹1.83 Cr |
| Vinati Organics Ltd | Materials | 2.19% | ₹1.82 Cr |
| Vinati Organics Ltd | Materials | 2.19% | ₹1.82 Cr |
| Persistent Systems Ltd | Technology | 2.71% | ₹1.81 Cr |
| Bosch Ltd | Consumer Discretionary | 2.68% | ₹1.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.68% | ₹1.79 Cr |
| Lt Foods Ltd | Consumer Staples | 2.31% | ₹1.78 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.31% | ₹1.77 Cr |
| Sundram Fasteners Ltd | Industrials | 2.13% | ₹1.77 Cr |
| Sundram Fasteners Ltd | Industrials | 2.13% | ₹1.77 Cr |
| Ion Exchange (india) Ltd | Industrials | 2.30% | ₹1.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.63% | ₹1.76 Cr |
| Ion Exchange (india) Ltd | Industrials | 2.11% | ₹1.75 Cr |
| Ion Exchange (india) Ltd | Industrials | 2.11% | ₹1.75 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.11% | ₹1.75 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.11% | ₹1.75 Cr |
| Ion Exchange (india) Ltd | Industrials | 2.60% | ₹1.73 Cr |
| Central Depository Services (india) Ltd | Financial | 2.25% | ₹1.73 Cr |
| Voltas Ltd | Industrials | 2.24% | ₹1.72 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.24% | ₹1.72 Cr |
| Infosys Ltd | Technology | 2.24% | ₹1.72 Cr |
| Computer Age Management Services Ltd | Financial | 2.57% | ₹1.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹1.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹1.70 Cr |
| Symphony Ltd | Consumer Discretionary | 2.52% | ₹1.68 Cr |
| Vinati Organics Ltd | Materials | 2.47% | ₹1.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹1.64 Cr |
| Symphony Ltd | Consumer Discretionary | 1.96% | ₹1.63 Cr |
| Symphony Ltd | Consumer Discretionary | 1.96% | ₹1.63 Cr |
| Sundram Fasteners Ltd | Industrials | 2.38% | ₹1.59 Cr |
| Hcl Technologies Ltd | Technology | 1.91% | ₹1.58 Cr |
| Hcl Technologies Ltd | Technology | 1.91% | ₹1.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.06% | ₹1.58 Cr |
| Wipro Ltd | Technology | 1.90% | ₹1.58 Cr |
| Wipro Ltd | Technology | 1.90% | ₹1.58 Cr |
| Symphony Ltd | Consumer Discretionary | 2.05% | ₹1.58 Cr |
| Wipro Ltd | Technology | 2.04% | ₹1.57 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.35% | ₹1.57 Cr |
| Infosys Ltd | Technology | 2.31% | ₹1.54 Cr |
| Lt Foods Ltd | Consumer Staples | 2.30% | ₹1.54 Cr |
| Wipro Ltd | Technology | 2.23% | ₹1.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | ₹1.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹1.47 Cr |
| Voltas Ltd | Industrials | 2.14% | ₹1.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.13% | ₹1.42 Cr |
| Abb India Ltd | Industrials | 1.67% | ₹1.39 Cr |
| Abb India Ltd | Industrials | 1.67% | ₹1.39 Cr |
| Coforge Ltd | Technology | 1.66% | ₹1.38 Cr |
| Coforge Ltd | Technology | 1.66% | ₹1.38 Cr |
| Central Depository Services (india) Ltd | Financial | 2.07% | ₹1.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹1.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.98% | ₹1.33 Cr |
| Abb India Ltd | Industrials | 1.69% | ₹1.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.93% | ₹1.29 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹1.29 Cr |
| Hcl Technologies Ltd | Technology | 1.66% | ₹1.28 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.52% | ₹1.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.52% | ₹1.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.85% | ₹1.23 Cr |
| Hitachi Energy India Ltd | Industrials | 1.60% | ₹1.23 Cr |
| Thermax Ltd | Industrials | 1.77% | ₹1.18 Cr |
| Borosil Ltd | Consumer Discretionary | 1.40% | ₹1.16 Cr |
| Borosil Ltd | Consumer Discretionary | 1.40% | ₹1.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.49% | ₹1.14 Cr |
| Borosil Ltd | Consumer Discretionary | 1.42% | ₹1.09 Cr |
| Coforge Ltd | Technology | 1.41% | ₹1.09 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹1.07 Cr |
| Abb India Ltd | Industrials | 1.59% | ₹1.06 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.23% | ₹1.02 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.23% | ₹1.02 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.22% | ₹1.02 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.22% | ₹1.02 Cr |
| Coforge Ltd | Technology | 1.46% | ₹0.97 Cr |
| Borosil Ltd | Consumer Discretionary | 1.46% | ₹0.97 Cr |
| Thermax Ltd | Industrials | 1.16% | ₹0.97 Cr |
| Thermax Ltd | Industrials | 1.16% | ₹0.97 Cr |
| Thermax Ltd | Industrials | 1.24% | ₹0.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.14% | ₹0.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.14% | ₹0.95 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.14% | ₹0.95 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.14% | ₹0.95 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.13% | ₹0.94 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.13% | ₹0.94 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.20% | ₹0.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹0.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.09% | ₹0.91 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.07% | ₹0.89 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.07% | ₹0.89 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.06% | ₹0.88 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.06% | ₹0.88 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.14% | ₹0.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.13% | ₹0.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.13% | ₹0.87 Cr |
| Tata Communications Ltd | Technology | 1.04% | ₹0.86 Cr |
| Tata Communications Ltd | Technology | 1.04% | ₹0.86 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.25% | ₹0.84 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹0.82 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹0.82 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.06% | ₹0.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.20% | ₹0.80 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.03% | ₹0.80 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.95% | ₹0.79 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.95% | ₹0.79 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.15% | ₹0.77 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹0.76 Cr |
| Tata Chemicals Ltd | Materials | 0.91% | ₹0.76 Cr |
| Tata Chemicals Ltd | Materials | 0.91% | ₹0.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.13% | ₹0.75 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.13% | ₹0.75 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.98% | ₹0.75 Cr |
| Tata Communications Ltd | Technology | 0.96% | ₹0.74 Cr |
| Grindwell Norton Ltd | Materials | 0.88% | ₹0.73 Cr |
| Grindwell Norton Ltd | Materials | 0.88% | ₹0.73 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.73 Cr |
| Epl Ltd | Materials | 0.94% | ₹0.73 Cr |
| Tata Communications Ltd | Technology | 1.07% | ₹0.72 Cr |
| Epl Ltd | Materials | 0.85% | ₹0.71 Cr |
| Epl Ltd | Materials | 0.85% | ₹0.71 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹0.71 Cr |
| Mphasis Ltd | Technology | 1.06% | ₹0.71 Cr |
| Mphasis Ltd | Technology | 0.84% | ₹0.70 Cr |
| Mphasis Ltd | Technology | 0.84% | ₹0.70 Cr |
| Tata Chemicals Ltd | Materials | 0.91% | ₹0.70 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.90% | ₹0.70 Cr |
| Grindwell Norton Ltd | Materials | 0.89% | ₹0.69 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.02% | ₹0.68 Cr |
| Mphasis Ltd | Technology | 0.87% | ₹0.67 Cr |
| Tata Chemicals Ltd | Materials | 1.01% | ₹0.67 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.87% | ₹0.67 Cr |
| Grindwell Norton Ltd | Materials | 1.00% | ₹0.67 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.97% | ₹0.65 Cr |
| Epl Ltd | Materials | 0.95% | ₹0.64 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.92% | ₹0.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.89% | ₹0.60 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.74% | ₹0.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.55% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.55% | ₹0.45 Cr |
| Tata Motors Ltd | 0.31% | ₹0.26 Cr | |
| Tata Motors Ltd | 0.31% | ₹0.26 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.74 | 21.16% | 21.77% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.76 | 19.76% | 20.06% | - |
| Taurus Ethical Fund Direct-growth |
₹146.82 | 15.56% | 17.29% | - |
| Taurus Ethical Fund Regular-growth |
₹129.76 | 14.09% | 15.96% | - |
Quantum Ethical Fund Direct - Growth
What is the current AUM of Quantum Ethical Fund Direct - Growth?
As of Thu Jul 31, 2025, Quantum Ethical Fund Direct - Growth manages assets worth ₹66.8 crore
How has Quantum Ethical Fund Direct - Growth performed recently?
- 3 Months: -1.67%
- 6 Months: 13.41%
What is the portfolio composition of Quantum Ethical Fund Direct - Growth?
Equity: 93.49%, Others: 6.51%.
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: 36.71%, Mid Cap: 25.97%, Small Cap: 37.32%.
Which are the top companies Quantum Ethical Fund Direct - Growth has invested in?
- Net Receivables – 8.16% of the fund's portfolio
- Net Receivables – 6.51% of the fund's portfolio
- Net Receivables – 6.51% of the fund's portfolio
- Net Receivables – 7.57% of the fund's portfolio
- Marico Ltd – 4.34% of the fund's portfolio
Which are the major sectors Quantum Ethical Fund Direct - Growth focuses on?
- Consumer Discretionary – 139.23% of the fund's portfolio
- Technology – 64.15% of the fund's portfolio
- Industrials – 51.61% of the fund's portfolio
- Materials – 38.29% of the fund's portfolio
- Consumer Staples – 33.53% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
