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Quantum Ethical Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
9.83
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
-
Quantum Ethical Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 02 Dec 2024, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 87.22 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 16.61% |
| Net Receivables/(Payables) | 10.32% |
| Auto - 2 & 3 Wheelers | 10.10% |
| Consumer Electronics | 7.43% |
| Edible Oils & Solvent Extraction | 4.88% |
| Auto Ancl - Engine Parts | 4.67% |
| Domestic Appliances | 4.29% |
| Auto - Cars & Jeeps | 4.28% |
| Hospitals & Medical Services | 4.26% |
| Engineering - General | 4.23% |
| Lubricants | 3.05% |
| Chemicals - Organic - Benzene Based | 2.58% |
| Services - Others | 2.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.15% |
| Personal Care | 2.10% |
| Finance & Investments | 2.03% |
| Agricultural Products | 2.02% |
| Electric Equipment - General | 1.77% |
| Auto Ancl - Electrical | 1.47% |
| Abrasives And Grinding Wheels | 1.35% |
| Glass & Glass Products | 1.04% |
| Instrumentation & Process Control | 1.04% |
| Cement | 1.03% |
| Packaging & Containers | 1.00% |
| Telecom Services | 0.99% |
| Engineering - Heavy | 0.98% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.95% |
| Auto - LCVs/HCVs | 0.90% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/(payable) | 10.32% | ₹ 5.93 | Others |
| Marico Ltd | 4.88% | ₹ 2.81 | Edible Oils & Solvent Extraction |
| TVS Motor Company Ltd | 3.41% | ₹ 1.96 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Ltd | 3.34% | ₹ 1.92 | Domestic Appliances |
| Castrol India Ltd | 3.05% | ₹ 1.75 | Lubricants |
| Persistent Systems Ltd | 2.82% | ₹ 1.62 | IT Consulting & Software |
| ION Exchange (India) Ltd | 2.81% | ₹ 1.62 | Engineering - General |
| Infosys Ltd | 2.78% | ₹ 1.60 | IT Consulting & Software |
| Wipro Ltd | 2.61% | ₹ 1.50 | IT Consulting & Software |
| Vinati Organics Ltd | 2.58% | ₹ 1.48 | Chemicals - Organic - Benzene Based |
| Central Depository Services (India) Ltd | 2.48% | ₹ 1.43 | Services - Others |
| Tata Consultancy Services Ltd | 2.47% | ₹ 1.42 | IT Consulting & Software |
| Eicher Motors Ltd | 2.45% | ₹ 1.41 | Auto - 2 & 3 Wheelers |
| Sundram Fasteners Ltd | 2.45% | ₹ 1.41 | Auto Ancl - Engine Parts |
| Symphony Ltd | 2.32% | ₹ 1.33 | Consumer Electronics |
| Dr. Lal Path Labs Ltd | 2.31% | ₹ 1.33 | Hospitals & Medical Services |
| Bosch Ltd | 2.22% | ₹ 1.28 | Auto Ancl - Engine Parts |
| Mahindra & Mahindra Ltd | 2.17% | ₹ 1.25 | Auto - Cars & Jeeps |
| Havells India Ltd | 2.16% | ₹ 1.24 | Consumer Electronics |
| Voltas Ltd | 2.15% | ₹ 1.23 | Consumer Electronics |
| Hitachi Energy India Ltd | 2.15% | ₹ 1.24 | Electric Equipment - Switchgear/Circuit Breaker |
| Hero MotoCorp Ltd | 2.13% | ₹ 1.23 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd | 2.11% | ₹ 1.21 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd | 2.11% | ₹ 1.21 | Auto - Cars & Jeeps |
| Godrej Consumer Products Ltd | 2.10% | ₹ 1.21 | Personal Care |
| Computer Age Management Services Ltd | 2.03% | ₹ 1.17 | Finance & Investments |
| LT Foods Ltd | 2.02% | ₹ 1.16 | Agricultural Products |
| HCL Technologies Ltd | 1.95% | ₹ 1.12 | IT Consulting & Software |
| ABB India Ltd | 1.77% | ₹ 1.02 | Electric Equipment - General |
| Coforge Ltd | 1.66% | ₹ 0.95 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 1.47% | ₹ 0.84 | Auto Ancl - Electrical |
| Thermax Ltd | 1.42% | ₹ 0.82 | Engineering - General |
| Grindwell Norton Ltd | 1.35% | ₹ 0.78 | Abrasives And Grinding Wheels |
| Tech Mahindra Ltd | 1.30% | ₹ 0.75 | IT Consulting & Software |
| Borosil Ltd | 1.04% | ₹ 0.60 | Glass & Glass Products |
| Honeywell Automation India Ltd | 1.04% | ₹ 0.60 | Instrumentation & Process Control |
| Nuvoco Vistas Corporation Ltd | 1.03% | ₹ 0.59 | Cement |
| Mphasis Ltd | 1.02% | ₹ 0.59 | IT Consulting & Software |
| EPL Ltd | 1.00% | ₹ 0.57 | Packaging & Containers |
| Tata Communications Ltd | 0.99% | ₹ 0.57 | Telecom Services |
| GMM Pfaudler Ltd | 0.98% | ₹ 0.56 | Engineering - Heavy |
| Narayana Hrudayalaya Ltd | 0.98% | ₹ 0.56 | Hospitals & Medical Services |
| Krishna Institute Of Medical Sciences Ltd | 0.97% | ₹ 0.56 | Hospitals & Medical Services |
| Orient Electric Ltd | 0.95% | ₹ 0.55 | Domestic Appliances |
| Tata Chemicals Ltd | 0.95% | ₹ 0.54 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Tata Motors Ltd | 0.90% | ₹ 0.52 | Auto - LCVs/HCVs |
| Whirlpool of India Ltd | 0.80% | ₹ 0.46 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.14% | - | - | - |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
Fund Objective
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.11 | 6.14% | 25.35% | 35.90% | ₹118 | 0.51% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.71 | 5.63% | 23.89% | 33.99% | ₹118 | 1.02% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.14 | 6.22% | 21.59% | 31.21% | ₹548 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹35.87 | 6.11% | 21.22% | 30.55% | ₹548 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹50.89 | 71.50% | 139.35% | 152.42% | ₹357 | 0.04% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹50.22 | 70.98% | 137.90% | 150.14% | ₹357 | 0.49% |
High
|
|
Quantum Gold Exchange Traded Fund
ETF
Regular
|
₹109.35 | 70.80% | 134.67% | 152.10% | ₹525 | 0.97% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹132.43 | 2.22% | 61.78% | 120.97% | ₹227 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹132.86 | 2.02% | 61.77% | 120.40% | ₹1,206 | 1.10% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹133.13 | 1.36% | 60.73% | 119.00% | ₹1,206 | 1.10% |
Very High
|
FAQs
What is the current NAV of Quantum Ethical Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quantum Ethical Fund - Direct Plan Growth is ₹9.83 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Ethical Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quantum Ethical Fund - Direct Plan Growth is ₹87.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Ethical Fund - Direct Plan Growth?
Quantum Ethical Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Ethical Fund - Direct Plan Growth?
Quantum Ethical Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Ethical Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quantum Ethical Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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