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Fund Overview of Quantum Ethical Fund Direct-Growth
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₹110.9 CrAUM
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₹10.34NAV
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0.87%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 | 8.50% | NA | 4.02% |
| 6 Months | 6.38% | NA | 14.62% |
| 1 Year | 4.95% | 4.95% | -1.34% |
Asset Allocation of Quantum Ethical Fund Direct-Growth
equities
93.06%other assets or cash equivalents
6.94%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 ₹110.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.87%. Fund Manager Manager EducationAbout Quantum Ethical Fund Direct-Growth
The portfolio allocation consists of 93.06% in equities, 6.94% in other assets or cash equivalents.Managed by Chirag Mehta, it has delivered a return of 4.95% in the last year, a total return since inception of 2.09%.
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  |
₹10,383 | -1.39% | -5.94% | 9.57% | 18.81% | 23.25% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,883 | -1.84% | -6.33% | 9.25% | 18.42% | 22.98% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,883 | -1.84% | -6.34% | 9.24% | 18.41% | 22.98% |
ICICI Prudential India Opportunities Fund Direct-Growth  |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | 2.50% | 4.89% | 7.55% | 17.82% | 20.30% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,192 | 0.52% | 6.01% | 4.40% | 21.90% | 19.71% |
| ICICI Prudential India Opportunities Fund-Growth |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | 2.42% | 4.66% | 6.60% | 16.67% | 18.99% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | 0.42% | 5.69% | 3.14% | 20.42% | 18.49% |
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
|
₹111 | 5.75% | 8.13% | 5.64% | 3.46% | - |
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 |
₹37,257 | ₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹37,257 | ₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹37,257 | ₹25.00 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹37,257 | ₹21.75 | 16.67% | 18.99% | - |
| HDFC Defence Fund Regular-Growth |
₹10,529 | ₹29.54 | 39.41% | - | - |
| HDFC Defence Fund Direct-Growth |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹10,529 | ₹30.60 | 40.95% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹10,529 | ₹29.54 | 39.41% | - | - |
| Bharat 22 ETF-Growth |
₹10,383 | ₹116.90 | 18.81% | 23.25% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,192 | ₹260.55 | 20.42% | 18.49% | 15.67% |
Quantum Ethical Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 8.60% | ₹9.20 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 |
| Net Receivables | Unspecified | 6.94% | ₹7.68 Cr |
| Net Receivables | Unspecified | 6.94% | ₹7.68 Cr |
| Net Receivables | Unspecified | 8.27% | ₹7.62 Cr |
| Net Receivables | Unspecified | 8.58% | ₹7.45 Cr |
| Net Receivables | Unspecified | 6.69% | ₹6.49 Cr |
| Net Receivables | Unspecified | 8.16% | ₹6.27 Cr |
| Net Receivables | Unspecified | 6.51% | ₹5.41 Cr |
| Net Receivables | Unspecified | 6.51% | ₹5.41 Cr |
| Marico Ltd | Consumer Staples | 4.74% | ₹5.26 Cr |
| Marico Ltd | Consumer Staples | 4.74% | ₹5.26 Cr |
| Marico Ltd | Consumer Staples | 4.74% | ₹5.26 Cr |
| Marico Ltd | Consumer Staples | 4.74% | ₹5.26 Cr |
| Net Receivables | Unspecified | 7.57% | ₹5.06 Cr |
| Marico Ltd | Consumer Staples | 4.51% | ₹4.84 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 4.36% | ₹4.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹116.90 | 18.81% | 23.25% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹34.07 | 18.42% | 22.98% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹34.06 | 18.41% | 22.98% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.97 | 17.82% | 20.30% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹25.00 | 17.82% | 20.30% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹291.06 | 21.90% | 19.71% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹42.45 | 21.90% | 19.71% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹37.26 | 16.67% | 18.99% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.75 | 16.67% | 18.99% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹260.55 | 20.42% | 18.49% | - |
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 Tue Jun 30, 2026, Quantum Ethical Fund Direct-Growth manages assets worth ₹110.9 crore
How has Quantum Ethical Fund Direct-Growth performed recently?
- 3 Months: 8.50%
- 6 Months: 6.38%
What is the long-term performance of Quantum Ethical Fund Direct-Growth?
- Since Inception: 2.09%
What is the portfolio composition of Quantum Ethical Fund Direct-Growth?
Equity: 93.06%, Others: 6.94%.
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: 34.32%, Mid Cap: 21.23%, Small Cap: 44.44%.
Which are the top companies Quantum Ethical Fund Direct-Growth has invested in?
- Net Receivables – 8.60% of the fund's portfolio
- Net Receivables – 7.87% of the fund's portfolio
- Net Receivables – 8.92% of the fund's portfolio
- Net Receivables – 6.94% of the fund's portfolio
- Net Receivables – 6.94% of the fund's portfolio
Which are the major sectors Quantum Ethical Fund Direct-Growth focuses on?
- Unspecified – 105.44% of the fund's portfolio
- Consumer Staples – 23.47% of the fund's portfolio
- Energy & Utilities – 4.36% of the fund's portfolio
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