A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Quantum Ethical Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-2.33% ↓
NAV (₹) on 17 Sep 2026
10.06
1 Day NAV Change
0.90%
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
Min. SIP Amount
₹500
Inception Date
02 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 127.03 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 127.03 Cr
Equity
93.57%
Other Assets & Liabilities
6.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 14.34% |
| Auto - 2 & 3 Wheelers | 10.82% |
| Domestic Appliances | 7.64% |
| Auto - Cars & Jeeps | 7.30% |
| Net Receivables/(Payables) | 6.43% |
| Consumer Electronics | 6.39% |
| Auto Ancl - Engine Parts | 5.78% |
| Edible Oils & Solvent Extraction | 4.15% |
| Hospitals & Medical Services | 4.04% |
| Water Supply & Management | 3.85% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.33% |
| Lubricants | 2.84% |
| Auto Ancl - Electrical | 2.66% |
| Finance & Investments | 2.47% |
| Agro Products | 2.40% |
| Electric Equipment - General | 2.35% |
| Compressors | 2.30% |
| Cement | 2.03% |
| Services - Others | 1.90% |
| Engineering - General | 1.83% |
| Chemicals - Organic - Benzene Based | 1.73% |
| Packaging & Containers | 0.99% |
| Telecom Services | 0.93% |
| Engineering - Heavy | 0.79% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/(payable) | 6.43% | ₹ 8.14 | Others |
| Marico Ltd | 4.15% | ₹ 5.27 | Edible Oils & Solvent Extraction |
| VA Tech Wabag Ltd | 3.85% | ₹ 4.89 | Water Supply & Management |
| TVS Motor Company Ltd | 3.52% | ₹ 4.47 | Auto - 2 & 3 Wheelers |
| Hitachi Energy India Ltd | 3.33% | ₹ 4.23 | Electric Equipment - Switchgear/Circuit Breaker |
| Persistent Systems Ltd | 3.28% | ₹ 4.16 | IT Consulting & Software |
| Bosch Ltd | 3.12% | ₹ 3.96 | Auto Ancl - Engine Parts |
| Eicher Motors Ltd | 3.07% | ₹ 3.90 | Auto - 2 & 3 Wheelers |
| Dr. Lal Path Labs Ltd | 2.99% | ₹ 3.80 | Hospitals & Medical Services |
| Amber Enterprises India Ltd | 2.87% | ₹ 3.64 | Domestic Appliances |
| Maruti Suzuki India Ltd | 2.86% | ₹ 3.64 | Auto - Cars & Jeeps |
| Castrol India Ltd | 2.84% | ₹ 3.61 | Lubricants |
| Bajaj Auto Ltd | 2.81% | ₹ 3.57 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd | 2.66% | ₹ 3.38 | Auto Ancl - Electrical |
| Sundram Fasteners Ltd | 2.66% | ₹ 3.38 | Auto Ancl - Engine Parts |
| Infosys Ltd | 2.57% | ₹ 3.27 | IT Consulting & Software |
| Computer Age Management Services Ltd | 2.47% | ₹ 3.14 | Finance & Investments |
| LT Foods Ltd | 2.40% | ₹ 3.05 | Agro Products |
| HCL Technologies Ltd | 2.35% | ₹ 2.98 | IT Consulting & Software |
| ABB India Ltd | 2.35% | ₹ 2.98 | Electric Equipment - General |
| Elgi Equipments Ltd | 2.30% | ₹ 2.92 | Compressors |
| Mahindra & Mahindra Ltd | 2.23% | ₹ 2.83 | Auto - Cars & Jeeps |
| Hyundai Motor India Ltd | 2.21% | ₹ 2.81 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd | 2.12% | ₹ 2.69 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd | 2.11% | ₹ 2.68 | Domestic Appliances |
| Havells India Ltd | 2.07% | ₹ 2.63 | Consumer Electronics |
| Nuvoco Vistas Corporation Ltd | 2.03% | ₹ 2.58 | Cement |
| Central Depository Services (India) Ltd | 1.90% | ₹ 2.41 | Services - Others |
| ION Exchange (India) Ltd | 1.83% | ₹ 2.33 | Engineering - General |
| Vinati Organics Ltd | 1.73% | ₹ 2.20 | Chemicals - Organic - Benzene Based |
| Voltas Ltd | 1.59% | ₹ 2.03 | Consumer Electronics |
| Coforge Ltd | 1.50% | ₹ 1.90 | IT Consulting & Software |
| Hero MotoCorp Ltd | 1.42% | ₹ 1.80 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd | 1.40% | ₹ 1.78 | IT Consulting & Software |
| Symphony Ltd | 1.29% | ₹ 1.64 | Consumer Electronics |
| Mphasis Ltd | 1.12% | ₹ 1.43 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Ltd | 1.05% | ₹ 1.34 | Hospitals & Medical Services |
| Eureka Forbes Ltd | 1.01% | ₹ 1.28 | Domestic Appliances |
| Safari Industries (India) Ltd | 0.99% | ₹ 1.26 | Packaging & Containers |
| Dixon Technologies (India) Ltd | 0.98% | ₹ 1.24 | Consumer Electronics |
| Tata Communications Ltd | 0.93% | ₹ 1.18 | Telecom Services |
| Orient Electric Ltd | 0.86% | ₹ 1.09 | Domestic Appliances |
| Borosil Ltd | 0.79% | ₹ 1.01 | Domestic Appliances |
| GMM Pfaudler Ltd | 0.79% | ₹ 1.01 | Engineering - Heavy |
| Tata Chemicals Ltd | 0.71% | ₹ 0.90 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Whirlpool of India Ltd | 0.46% | ₹ 0.58 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.13% | -2.33% | - | - |
| Category returns | 4.79% | 3.47% | 2.67% | 20.14% |
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
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Quantum Asset Management Co. Pvt. Ltd.
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 ₹10.06 as of 17 Sep 2026. 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 ₹127.03 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 -2.33% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
