Quantum Ethical Fund Direct Growth

Fund Overview

Fund Size

₹126 Cr

Expense Ratio

0.76%

ISIN

INF082J01473

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

20 Dec 2024

About this fund

Quantum Ethical Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 1 years, 10 months and 2 days, having been launched on 20-Dec-24.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹9.67, Assets Under Management (AUM) of 125.61 Crores, and an expense ratio of 0.76%.

Quantum Ethical Fund Direct Growth has given a CAGR return of -1.81% since inception.
The fund's asset allocation comprises around 90.25% in equities, 0.00% in debts, and 9.75% 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.

1 Year

-3.78%

— (Cat Avg.)

Since Inception

-1.81%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹113.36 Cr	90.25%
Others	₹12.25 Cr	9.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivable/(Payable)	Cash - Collateral	₹12.25 Cr	9.75%
Marico Ltd	Equity	₹5.66 Cr	4.51%
VA Tech Wabag Ltd	Equity	₹5.1 Cr	4.06%
Castrol India Ltd	Equity	₹4.58 Cr	3.65%
TVS Motor Co Ltd	Equity	₹4.36 Cr	3.47%
Maruti Suzuki India Ltd	Equity	₹3.95 Cr	3.14%
Persistent Systems Ltd	Equity	₹3.93 Cr	3.13%
Dr. Lal PathLabs Ltd	Equity	₹3.9 Cr	3.10%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.84 Cr	3.06%
Bajaj Auto Ltd	Equity	₹3.82 Cr	3.04%
Eicher Motors Ltd	Equity	₹3.75 Cr	2.99%
Bosch Ltd	Equity	₹3.74 Cr	2.97%
Samvardhana Motherson International Ltd	Equity	₹3.73 Cr	2.97%
Infosys Ltd	Equity	₹3.59 Cr	2.86%
Sundaram Fasteners Ltd	Equity	₹3.2 Cr	2.55%
HCL Technologies Ltd	Equity	₹3.17 Cr	2.52%
Mahindra & Mahindra Ltd	Equity	₹3.16 Cr	2.51%
ABB India Ltd	Equity	₹3.13 Cr	2.49%
Nuvoco Vista Corp Ltd	Equity	₹3.11 Cr	2.48%
Hyundai Motor India Ltd	Equity	₹3.08 Cr	2.45%
Elgi Equipments Ltd	Equity	₹2.96 Cr	2.36%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.85 Cr	2.27%
Tata Consultancy Services Ltd	Equity	₹2.78 Cr	2.22%
LT Foods Ltd	Equity	₹2.74 Cr	2.18%
Ion Exchange (India) Ltd	Equity	₹2.63 Cr	2.09%
Havells India Ltd	Equity	₹2.38 Cr	1.90%
Crompton Greaves Consumer Electricals Ltd	Equity	₹2.37 Cr	1.88%
Vinati Organics Ltd	Equity	₹2.3 Cr	1.83%
Voltas Ltd	Equity	₹2.06 Cr	1.64%
Symphony Ltd	Equity	₹2.03 Cr	1.62%
Hero MotoCorp Ltd	Equity	₹1.74 Cr	1.38%
Coforge Ltd	Equity	₹1.68 Cr	1.33%
Tech Mahindra Ltd	Equity	₹1.66 Cr	1.33%
GMM Pfaudler Ltd	Equity	₹1.42 Cr	1.13%
Borosil Ltd Ordinary Shares	Equity	₹1.34 Cr	1.07%
Eureka Forbes Ltd	Equity	₹1.32 Cr	1.05%
Mphasis Ltd	Equity	₹1.27 Cr	1.01%
Dixon Technologies (India) Ltd	Equity	₹1.24 Cr	0.99%
Safari Industries (India) Ltd	Equity	₹1.23 Cr	0.98%
Tata Chemicals Ltd	Equity	₹0.98 Cr	0.78%
Orient Electric Ltd Ordinary Shares	Equity	₹0.96 Cr	0.76%
Whirlpool of India Ltd	Equity	₹0.65 Cr	0.52%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹46.47 Cr	36.99%
Technology	₹22.17 Cr	17.65%
Industrials	₹21.46 Cr	17.08%
Consumer Defensive	₹8.4 Cr	6.69%
Basic Materials	₹6.39 Cr	5.08%
Energy	₹4.58 Cr	3.65%
Healthcare	₹3.9 Cr	3.10%

Risk & Performance Ratios

Fund Managers

Chirag Mehta

Since December 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF082J01473

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹126 Cr

Age

1 year 10 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
SBI BSE India Defence ETF Very High Risk	-	-	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	2.5%	1.0%	₹40.13 Cr	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	2.3%	1.0%	₹40.13 Cr	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	2.0%	0.0%	₹161.33 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹2.92 Cr	-1.5%
Motilal Oswal Nifty Metal ETF Very High Risk	7.9%	-	₹1.60 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹116.66 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹116.66 Cr	-
Groww Nifty Cements ETF Very High Risk	1.5%	-	₹9.04 Cr	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹573.29 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
HDFC Nifty Metal ETF Very High Risk	0.5%	-	₹119.73 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.4%	-	₹93.01 Cr	-7.4%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹365.10 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹365.10 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	1.5%	-	₹7.51 Cr	-
360 ONE MSCI India ETF Very High Risk	1.0%	-	₹6.48 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.6%	-	₹6.01 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.7%	-	₹128.71 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.51 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹116.61 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.61 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹183.08 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹710.88 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹130.19 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2577.70 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.27 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹161.33 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.45 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹256.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹256.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹10.95 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹5.90 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹40.85 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹2.59 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹707.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.4%	-	₹15.70 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹105.61 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹763.49 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.7%	-	₹15.24 Cr	-11.1%
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.8%	-	₹39.75 Cr	-11.5%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹4,225 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quantum Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹64.74 Cr	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹125.61 Cr	-3.8%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹54.33 Cr	-3.4%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹261.75 Cr	1.8%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹83.65 Cr	1.6%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹196.16 Cr	-9.6%
Quantum Equity FoF Direct Growth Very High Risk	1.1%	1.0%	₹134.13 Cr	-4.8%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹88.15 Cr	-9.3%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1048.30 Cr	-9.8%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹542.63 Cr	5.9%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.7%	1.0%	₹76.24 Cr	-1.0%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹570.24 Cr	12.1%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.69 Cr	-10.2%

Risk Level

Your principal amount will be at Moderately High risk

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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 21-Oct-2026, is ₹9.67.

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

The fund's allocation of assets is distributed as 90.25% in equities, 0.00% in bonds, and 9.75% 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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Quantum Ethical Fund Direct Growth

Fund Overview