Quantum Ethical Fund - Direct Plan Growth | Quantum Ethical Fund - Direct Plan NAV Today [9.94], Performance & History

Equity Sectoral Thematic Direct Growth

Regular

Direct

1 Year Absolute Returns

-2.55% ↓

NAV (₹) on 16 Jul 2026

9.94

1 Day NAV Change

0.00%

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

₹ 110.94 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 110.94 Cr

Equity

550.66%

Other Assets & Liabilities

49.34%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	11.96%
Auto - 2 & 3 Wheelers	10.03%
Domestic Appliances	8.23%
Auto - Cars & Jeeps	7.46%
Net Receivables/(Payables)	6.94%
Consumer Electronics	6.91%
Auto Ancl - Engine Parts	4.86%
Edible Oils & Solvent Extraction	4.74%
Water Supply & Management	4.36%
Hospitals & Medical Services	4.21%
Electric Equipment - Switchgear/Circuit Breaker	3.94%
Lubricants	3.14%
Finance & Investments	2.76%
Auto Ancl - Electrical	2.65%
Electric Equipment - General	2.37%
Agricultural Products	2.26%
Engineering - General	2.23%
Cement	2.07%
Services - Others	2.02%
Chemicals - Organic - Benzene Based	1.88%
Telecom Services	1.22%
Compressors	1.19%
Packaging & Containers	1.09%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.79%
Engineering - Heavy	0.69%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivable/(payable)	6.94%	₹ 7.68	Others
Marico Ltd	4.74%	₹ 5.26	Edible Oils & Solvent Extraction
VA Tech Wabag Ltd	4.36%	₹ 4.84	Water Supply & Management
Hitachi Energy India Ltd	3.94%	₹ 4.38	Electric Equipment - Switchgear/Circuit Breaker
Maruti Suzuki India Ltd	3.19%	₹ 3.54	Auto - Cars & Jeeps
Castrol India Ltd	3.14%	₹ 3.49	Lubricants
TVS Motor Company Ltd	3.11%	₹ 3.45	Auto - 2 & 3 Wheelers
Eicher Motors Ltd	2.92%	₹ 3.24	Auto - 2 & 3 Wheelers
Dr. Lal Path Labs Ltd	2.91%	₹ 3.23	Hospitals & Medical Services
Crompton Greaves Consumer Electricals Ltd	2.81%	₹ 3.12	Domestic Appliances
Computer Age Management Services Ltd	2.76%	₹ 3.07	Finance & Investments
Persistent Systems Ltd	2.72%	₹ 3.02	IT Consulting & Software
Amber Enterprises India Ltd	2.66%	₹ 2.96	Domestic Appliances
Bosch Ltd	2.66%	₹ 2.95	Auto Ancl - Engine Parts
Samvardhana Motherson International Ltd	2.65%	₹ 2.94	Auto Ancl - Electrical
Bajaj Auto Ltd	2.57%	₹ 2.85	Auto - 2 & 3 Wheelers
ABB India Ltd	2.37%	₹ 2.62	Electric Equipment - General
LT Foods Ltd	2.26%	₹ 2.51	Agricultural Products
ION Exchange (India) Ltd	2.23%	₹ 2.47	Engineering - General
Sundram Fasteners Ltd	2.20%	₹ 2.44	Auto Ancl - Engine Parts
Hyundai Motor India Ltd	2.19%	₹ 2.42	Auto - Cars & Jeeps
Mahindra & Mahindra Ltd	2.08%	₹ 2.31	Auto - Cars & Jeeps
Nuvoco Vistas Corporation Ltd	2.07%	₹ 2.30	Cement
Central Depository Services (India) Ltd	2.02%	₹ 2.24	Services - Others
Havells India Ltd	2.01%	₹ 2.23	Consumer Electronics
Infosys Ltd	1.93%	₹ 2.14	IT Consulting & Software
Vinati Organics Ltd	1.88%	₹ 2.08	Chemicals - Organic - Benzene Based
Tata Consultancy Services Ltd	1.87%	₹ 2.07	IT Consulting & Software
Voltas Ltd	1.85%	₹ 2.05	Consumer Electronics
HCL Technologies Ltd	1.74%	₹ 1.93	IT Consulting & Software
Symphony Ltd	1.71%	₹ 1.90	Consumer Electronics
Hero MotoCorp Ltd	1.43%	₹ 1.59	Auto - 2 & 3 Wheelers
Tech Mahindra Ltd	1.38%	₹ 1.53	IT Consulting & Software
Krishna Institute Of Medical Sciences Ltd	1.30%	₹ 1.44	Hospitals & Medical Services
Coforge Ltd	1.27%	₹ 1.40	IT Consulting & Software
Tata Communications Ltd	1.22%	₹ 1.35	Telecom Services
Elgi Equipments Ltd	1.19%	₹ 1.32	Compressors
Safari Industries (India) Ltd	1.09%	₹ 1.21	Packaging & Containers
Eureka Forbes Ltd	1.05%	₹ 1.16	Domestic Appliances
Mphasis Ltd	1.05%	₹ 1.17	IT Consulting & Software
Borosil Ltd	0.86%	₹ 0.96	Domestic Appliances
Orient Electric Ltd	0.85%	₹ 0.94	Domestic Appliances
Dixon Technologies (India) Ltd	0.81%	₹ 0.90	Consumer Electronics
Tata Chemicals Ltd	0.79%	₹ 0.88	Chemicals - Inorganic - Caustic Soda/Soda Ash
GMM Pfaudler Ltd	0.69%	₹ 0.76	Engineering - Heavy
Whirlpool of India Ltd	0.53%	₹ 0.59	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.00%	-2.55%	-	-
Category returns	3.38%	4.52%	6.23%	22.69%

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 protected]

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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
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Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
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HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold ETF ETF Regular	₹116.82	44.41%	132.48%	179.25%	₹692	0.97%	High
Quantum Gold ETF FoF - Direct Plan Fund of Funds Direct	₹53.91	43.44%	131.25%	179.56%	₹499	0.06%	High
Quantum Gold ETF FoF - Regular Plan Fund of Funds Regular	₹53.07	42.79%	129.45%	176.55%	₹499	0.51%	High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹86.17	0.24%	43.66%	71.38%	₹130	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.95	0.24%	43.30%	70.95%	₹130	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.95	0.24%	43.30%	70.95%	₹130	0.51%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.39	-0.09%	42.49%	69.16%	₹130	0.81%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.17	-0.09%	42.12%	68.73%	₹130	0.81%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹84.17	-0.09%	42.12%	68.73%	₹130	0.81%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹126.04	-4.39%	40.97%	70.92%	₹207	0.92%	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 ₹9.94 as of 16 Jul 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 ₹110.94 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 -2.55% (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.

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