Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quantum Ethical Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 21 Jan '26
₹9.48
Min. SIP amount
₹500
Fund size
₹91.26 Cr
Expense ratio
0.75%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd. | Consumer Staples | Equity | 4.12% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.79% |
| Persistent Systems Ltd. | Technology | Equity | 3.35% |
| Infosys Ltd. | Technology | Equity | 2.96% |
| Castrol India Ltd. | Energy | Equity | 2.94% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| Eicher Motors Ltd. | Automobile | Equity | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.70% |
| Bosch Ltd. | Automobile | Equity | 2.60% |
| Havells India Ltd. | Capital Goods | Equity | 2.59% |
| Central Depository Services (India) Ltd. | Financial | Equity | 2.58% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.54% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.52% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.51% |
| HCL Technologies Ltd. | Technology | Equity | 2.50% |
| Computer Age Management Services Ltd. | Services | Equity | 2.46% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.29% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.28% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.12% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.06% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 2.04% |
| Voltas Ltd. | Consumer Discretionary | Equity | 2.02% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.97% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.92% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 1.91% |
| Wipro Ltd. | Technology | Equity | 1.90% |
| LT Foods Ltd. | Consumer Staples | Equity | 1.87% |
| Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.83% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.77% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.77% |
| Coforge Ltd. | Technology | Equity | 1.75% |
| EPL Ltd. | Chemicals | Equity | 1.72% |
| Symphony Ltd. | Consumer Discretionary | Equity | 1.68% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.67% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
| ABB India Ltd. | Capital Goods | Equity | 1.51% |
| Tech Mahindra Ltd. | Technology | Equity | 1.45% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 1.17% |
| Borosil Ltd. | Construction | Equity | 1.15% |
| Mphasis Ltd. | Technology | Equity | 1.06% |
| Tata Communications Ltd. | Communication | Equity | 1.01% |
| Thermax Ltd. | Capital Goods | Equity | 0.99% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.91% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.81% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.78% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.74% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.73% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.72% |
| 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 | -2.6% | -4.1% | -0.3% | -2.2% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 36 | 35 | 26 | -- |
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%.
Check past data
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 ₹3,327 Cr and the Latest NAV as of 21 Jan 2026 is ₹9.48.
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₹3,327.36 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,