Quantum Ethical Fund Direct Growth

Fund Overview

Fund Size

₹51 Cr

Expense Ratio

0.75%

ISIN

INF082J01473

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

20 Dec 2024

About this fund

This fund has been in existence for 5 months and 20 days, having been launched on 20-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹9.93, Assets Under Management (AUM) of 51.25 Crores, and an expense ratio of 0.75%.

Quantum Ethical Fund Direct Growth has given a CAGR return of -0.70% since inception.
The fund's asset allocation comprises around 87.25% in equities, 0.00% in debts, and 12.75% in cash & cash equivalents.
You can start investing in Quantum Ethical Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.70%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹44.72 Cr	87.25%
Others	₹6.54 Cr	12.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivable/(Payable)	Cash - Collateral	₹6.54 Cr	12.75%
Marico Ltd	Equity	₹2.56 Cr	5.00%
TVS Motor Co Ltd	Equity	₹1.89 Cr	3.68%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.72 Cr	3.36%
Ion Exchange (India) Ltd	Equity	₹1.48 Cr	2.89%
Persistent Systems Ltd	Equity	₹1.47 Cr	2.88%
Castrol India Ltd	Equity	₹1.45 Cr	2.82%
Infosys Ltd	Equity	₹1.42 Cr	2.78%
Tata Consultancy Services Ltd	Equity	₹1.3 Cr	2.54%
Havells India Ltd	Equity	₹1.3 Cr	2.54%
Wipro Ltd	Equity	₹1.28 Cr	2.51%
Vinati Organics Ltd	Equity	₹1.24 Cr	2.42%
Godrej Consumer Products Ltd	Equity	₹1.23 Cr	2.41%
Mahindra & Mahindra Ltd	Equity	₹1.23 Cr	2.40%
Maruti Suzuki India Ltd	Equity	₹1.16 Cr	2.26%
Bosch Ltd	Equity	₹1.14 Cr	2.23%
Dr. Lal PathLabs Ltd	Equity	₹1.11 Cr	2.17%
Sundaram Fasteners Ltd	Equity	₹1.11 Cr	2.16%
Central Depository Services (India) Ltd	Equity	₹1.08 Cr	2.11%
Bajaj Auto Ltd	Equity	₹1.08 Cr	2.10%
Symphony Ltd	Equity	₹1.05 Cr	2.06%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.04 Cr	2.03%
Hero MotoCorp Ltd	Equity	₹1.04 Cr	2.03%
Eicher Motors Ltd	Equity	₹0.97 Cr	1.89%
HCL Technologies Ltd	Equity	₹0.97 Cr	1.89%
ABB India Ltd	Equity	₹0.94 Cr	1.84%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.93 Cr	1.82%
Voltas Ltd	Equity	₹0.93 Cr	1.81%
LT Foods Ltd	Equity	₹0.91 Cr	1.78%
Thermax Ltd	Equity	₹0.79 Cr	1.55%
Coforge Ltd	Equity	₹0.76 Cr	1.49%
Samvardhana Motherson International Ltd	Equity	₹0.68 Cr	1.33%
Grindwell Norton Ltd	Equity	₹0.67 Cr	1.30%
Tech Mahindra Ltd	Equity	₹0.6 Cr	1.18%
Narayana Hrudayalaya Ltd	Equity	₹0.57 Cr	1.11%
Orient Electric Ltd Ordinary Shares	Equity	₹0.52 Cr	1.01%
Mphasis Ltd	Equity	₹0.51 Cr	1.00%
Tata Communications Ltd	Equity	₹0.48 Cr	0.94%
Honeywell Automation India Ltd	Equity	₹0.48 Cr	0.94%
Nuvoco Vista Corp Ltd	Equity	₹0.48 Cr	0.94%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.48 Cr	0.94%
Whirlpool of India Ltd	Equity	₹0.47 Cr	0.91%
Tata Motors Ltd	Equity	₹0.46 Cr	0.91%
GMM Pfaudler Ltd	Equity	₹0.46 Cr	0.90%
Tata Chemicals Ltd	Equity	₹0.46 Cr	0.90%
EPL Ltd Ordinary Shares	Equity	₹0.4 Cr	0.77%
Borosil Ltd Ordinary Shares	Equity	₹0.37 Cr	0.73%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹16.22 Cr	31.64%
Technology	₹9.37 Cr	18.29%
Industrials	₹7.06 Cr	13.77%
Consumer Defensive	₹4.71 Cr	9.20%
Basic Materials	₹2.18 Cr	4.26%
Healthcare	₹2.16 Cr	4.22%
Energy	₹1.45 Cr	2.82%
Financial Services	₹1.08 Cr	2.11%
Communication Services	₹0.48 Cr	0.94%

Risk & Performance Ratios

Fund Managers

Chirag Mehta

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF082J01473

Expense Ratio

0.75%

Exit Load

1.00%

Fund Size

₹51 Cr

Age

5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Shariah TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	-	-	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.60 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹15.79 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.34 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.34 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹53.12 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹53.12 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹150.24 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹150.24 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹10.72 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹3.47 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹3.47 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹300.27 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.27 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1055.92 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹158.61 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹158.61 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1359.86 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1359.86 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹413.16 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹413.16 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1562.68 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1562.68 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹121.22 Cr	-2.3%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹175.70 Cr	4.5%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1749.86 Cr	-0.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.49 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.94 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹12.94 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.83 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1494.29 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1494.29 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3698.49 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3698.49 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹51.25 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹51.25 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹420.62 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹420.62 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1028.85 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1028.85 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1293.21 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1293.21 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹364.98 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹364.98 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3624.25 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.6%	1.0%	₹3624.25 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.4%	1.0%	₹194.63 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Quantum Ethical Fund Direct Growth?

The NAV of Quantum Ethical Fund Direct Growth, as of 06-Jun-2025, is ₹9.93.

What is the portfolio composition of Quantum Ethical Fund Direct Growth?

The fund's allocation of assets is distributed as 87.25% in equities, 0.00% in bonds, and 12.75% in cash and cash equivalents.

Who manages the Quantum Ethical Fund Direct Growth?

The fund managers responsible for Quantum Ethical Fund Direct Growth are:-

Chirag Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹51 Cr

Expense Ratio

0.75%

ISIN

INF082J01473

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

20 Dec 2024

Risk Level

Your principal amount will be at Very High Risk