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Fund Overview of Quantum Ethical Fund Direct-Growth
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₹125.6 CrAUM
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₹10.08NAV
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0.88%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.
Quantum Ethical Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.70% | NA | 4.02% |
| 6 Months | 5.00% | NA | 14.62% |
| 1 Year | 0.90% | 0.90% | -1.34% |
Asset Allocation of Quantum Ethical Fund Direct-Growth
equities
93.57%other assets or cash equivalents
6.43%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 ₹125.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.88%. Fund Manager Manager EducationAbout Quantum Ethical Fund Direct-Growth
The portfolio allocation consists of 93.57% in equities, 6.43% in other assets or cash equivalents.Managed by Chirag Mehta, it has delivered a return of 0.90% in the last year, a total return since inception of 0.43%.
Those exploring investment options frequently compare the best sip to grow long-term financial stability.
Quantum Ethical Fund Direct-Growth Fund Details
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Compare Quantum Ethical Fund Direct-Growth with other mutual funds in the same category
Quantum Ethical Fund Direct-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
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 |
|---|---|---|---|---|---|---|
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Quantum Ethical Fund Regular-Growth
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₹126 | 3.59% | -2.96% | 4.25% | -0.51% | - |
growth is based on 1-month returns of the fundsQuantum Ethical Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Quantum Ethical Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 9.73% | ₹12.25 Cr |
| Net Receivables | Unspecified | 9.73% | ₹12.25 Cr |
| Net Receivables | Unspecified | 9.73% | ₹12.25 Cr |
| Net Receivables | Unspecified | 9.73% | ₹12.25 Cr |
| Net Receivables | Unspecified | 9.73% | ₹12.25 Cr |
| Net Receivables | Unspecified | 8.60% | ₹9.20 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 6.43% | ₹8.14 Cr |
| Net Receivables | Unspecified | 7.87% | ₹8.08 Cr |
| Net Receivables | Unspecified | 8.92% | ₹7.89 Cr |
| Net Receivables | Unspecified | 6.94% | ₹7.68 Cr |
| Net Receivables | Unspecified | 6.94% | ₹7.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
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 Wed Sep 30, 2026, Quantum Ethical Fund Direct-Growth manages assets worth ₹125.6 crore
How has Quantum Ethical Fund Direct-Growth performed recently?
- 3 Months: -2.70%
- 6 Months: 5.00%
What is the long-term performance of Quantum Ethical Fund Direct-Growth?
- Since Inception: 0.43%
What is the portfolio composition of Quantum Ethical Fund Direct-Growth?
Equity: 93.57%, Others: 6.43%.
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: 38.83%, Mid Cap: 20.89%, Small Cap: 40.28%.
Which are the top companies Quantum Ethical Fund Direct-Growth has invested in?
- Net Receivables – 9.73% of the fund's portfolio
- Net Receivables – 9.73% of the fund's portfolio
- Net Receivables – 9.73% of the fund's portfolio
- Net Receivables – 9.73% of the fund's portfolio
- Net Receivables – 9.73% of the fund's portfolio
Which are the major sectors Quantum Ethical Fund Direct-Growth focuses on?
- Unspecified – 152.22% of the fund's portfolio
