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Quantum Ethical Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 88.4 Cr.
NAV as on 24 jul, 2026
₹ 9.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Ethical Fund Direct-growth
Inception Date
20 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.06%
Cash
6.94%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Technology
Industrials
Materials
Consumer Staples
Financial
Healthcare
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd | Consumer Staples | Equity | 1.00% |
| Marico Ltd | Consumer Staples | Equity | 1.00% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.00% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| Marico Ltd | Consumer Staples | Equity | 1.00% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| Marico Ltd | Consumer Staples | Equity | 4.40% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| Marico Ltd | Consumer Staples | Equity | 4.69% |
| Marico Ltd | Consumer Staples | Equity | 4.12% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.32% | NA | 3.58% |
| 6 Months | 5.21% | NA | 14.23% |
| 9 Months | -1.30% | NA | 4.37% |
| 1 Year | -1.59% | -1.59% | -3.01% |
Quantum Ethical Fund Direct-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 20 Dec 2024, the fund aims Long Term Capital Appreciation. Investments in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. It manages assets worth ₹88.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
Chirag Mehta has experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Ethical Fund Regular-growth | 88.4 | +1.26% | +4.88% | +4.42% | -3.01% | — | — |
| Quantum Ethical Fund Regular-growth | 88.4 | +1.26% | +4.88% | +4.42% | -3.01% | — | — |
| Quantum Ethical Fund Regular-growth | 88.4 | +1.26% | +4.88% | +4.42% | -3.01% | — | — |
| Quantum Ethical Fund Regular-growth | 88.4 | +1.26% | +4.88% | +4.42% | -3.01% | — | — |
| Quantum Ethical Fund Regular-growth | 88.4 | +1.26% | +4.88% | +4.42% | -3.01% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.90 |
| 23 Jul 2026 | ₹9.90 |
| 22 Jul 2026 | ₹9.92 |
| 21 Jul 2026 | ₹9.99 |
| 20 Jul 2026 | ₹9.96 |
| 17 Jul 2026 | ₹9.92 |
| 16 Jul 2026 | ₹9.94 |
| 15 Jul 2026 | ₹9.94 |
| 14 Jul 2026 | ₹9.89 |
| 13 Jul 2026 | ₹9.95 |
| 10 Jul 2026 | ₹9.90 |
| 09 Jul 2026 | ₹9.76 |
| 08 Jul 2026 | ₹9.67 |
| 07 Jul 2026 | ₹9.86 |
| 06 Jul 2026 | ₹9.81 |
| 03 Jul 2026 | ₹9.76 |
| 02 Jul 2026 | ₹9.79 |
| 01 Jul 2026 | ₹9.66 |
| 30 Jun 2026 | ₹9.64 |
| 29 Jun 2026 | ₹9.66 |
| 25 Jun 2026 | ₹9.79 |
| 24 Jun 2026 | ₹9.76 |
| 23 Jun 2026 | ₹9.77 |
| 22 Jun 2026 | ₹9.85 |
| 19 Jun 2026 | ₹9.78 |
| 18 Jun 2026 | ₹9.79 |
| 17 Jun 2026 | ₹9.75 |
| 15 Jun 2026 | ₹9.61 |
| 12 Jun 2026 | ₹9.46 |
| 11 Jun 2026 | ₹9.34 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹88.4 Cr
Since Launch
This Fund
Category Average
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