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Quantum Ethical Fund Direct Growth
NAV: 16 Apr '26
₹9.58
Min. for SIP
₹500
Fund size (AUM)
₹88.35 Cr
Expense ratio
0.75%
Rating
--
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 (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd. | Consumer Staples | Equity | 4.69% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.44% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.44% |
| Persistent Systems Ltd. | Technology | Equity | 3.29% |
| Infosys Ltd. | Technology | Equity | 3.03% |
| Castrol India Ltd. | Energy | Equity | 2.93% |
| Eicher Motors Ltd. | Automobile | Equity | 2.81% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.72% |
| HCL Technologies Ltd. | Technology | Equity | 2.60% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 2.60% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.58% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.52% |
| Computer Age Management Services Ltd. | Services | Equity | 2.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.40% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.39% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.29% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
| LT Foods Ltd. | Consumer Staples | Equity | 2.28% |
| Havells India Ltd. | Capital Goods | Equity | 2.23% |
| EPL Ltd. | Chemicals | Equity | 2.21% |
| Bosch Ltd. | Automobile | Equity | 2.14% |
| Central Depository Services (India) Ltd. | Financial | Equity | 2.07% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 2.01% |
| ABB India Ltd. | Capital Goods | Equity | 1.98% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.95% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.90% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.81% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.79% |
| Symphony Ltd. | Consumer Discretionary | Equity | 1.78% |
| Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.78% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.78% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.75% |
| Tech Mahindra Ltd. | Technology | Equity | 1.60% |
| Coforge Ltd. | Technology | Equity | 1.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.15% |
| Thermax Ltd. | Capital Goods | Equity | 1.11% |
| Borosil Ltd. | Construction | Equity | 1.01% |
| Mphasis Ltd. | Technology | Equity | 0.95% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.87% |
| Tata Communications Ltd. | Communication | Equity | 0.86% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.85% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.72% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.68% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.65% |
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 | -4.6% | -5.9% | +4.4% | -6.5% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 28 | 38 | 30 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹3,091 Cr and the Latest NAV as of 16 Apr 2026 is ₹9.58.
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₹3,090.74 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,