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Quantum Ethical Fund Direct Growth
NAV: 27 Mar '26
₹8.81
Min. for SIP
₹500
Fund size (AUM)
₹96.66 Cr
Expense ratio
0.75%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,431 | -3.79% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd. | Consumer Staples | Equity | 4.40% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.72% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.31% |
| Castrol India Ltd. | Energy | Equity | 2.89% |
| Eicher Motors Ltd. | Automobile | Equity | 2.80% |
| Persistent Systems Ltd. | Technology | Equity | 2.73% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
| Infosys Ltd. | Technology | Equity | 2.60% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 2.50% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.49% |
| Bosch Ltd. | Automobile | Equity | 2.48% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.46% |
| Havells India Ltd. | Capital Goods | Equity | 2.39% |
| Computer Age Management Services Ltd. | Services | Equity | 2.32% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.27% |
| HCL Technologies Ltd. | Technology | Equity | 2.27% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.21% |
| Voltas Ltd. | Consumer Discretionary | Equity | 2.19% |
| Central Depository Services (India) Ltd. | Financial | Equity | 2.15% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 2.14% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.12% |
| LT Foods Ltd. | Consumer Staples | Equity | 2.11% |
| EPL Ltd. | Chemicals | Equity | 2.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.97% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.96% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.93% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.89% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.78% |
| ABB India Ltd. | Capital Goods | Equity | 1.78% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.71% |
| Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.65% |
| Symphony Ltd. | Consumer Discretionary | Equity | 1.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
| Tech Mahindra Ltd. | Technology | Equity | 1.43% |
| Wipro Ltd. | Technology | Equity | 1.37% |
| Coforge Ltd. | Technology | Equity | 1.17% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.16% |
| Borosil Ltd. | Construction | Equity | 1.01% |
| Mphasis Ltd. | Technology | Equity | 0.98% |
| Thermax Ltd. | Capital Goods | Equity | 0.97% |
| Tata Communications Ltd. | Communication | Equity | 0.93% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.93% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.83% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.81% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.74% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.69% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -9.3% | -10.1% | -3.0% | -10.0% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 40 | 44 | 36 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
CMChirag MehtaDec 2024 - PresentView details
CM
Chirag Mehta
Dec 2024 - Present
View details
About Quantum Ethical Fund Direct Growth
Quantum Ethical Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Chirag Mehta is the Current Fund Manager of Quantum Ethical Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,411 Cr and the Latest NAV as of 27 Mar 2026 is ₹8.81.
The Quantum Ethical Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
;
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
Fund benchmarkNIFTY 500 Shariah Total Return Index
Fund house
Rank (total assets)#33 in India
Total AUM₹3,410.82 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,