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Quantum Ethical Fund Direct Growth
NAV: 26 May '26
₹9.64
Min. for SIP
₹500
Fund size (AUM)
₹102.46 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 | ₹15,286 | +1.91% | |
| 6 months | ₹30,000 | ₹29,966 | -0.11% | |
| 1 year | ₹60,000 | ₹58,719 | -2.14% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 7.87% |
| Marico Ltd | Consumer Staples | Equity | 4.36% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.10% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 3.24% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 3.02% |
| Persistent Systems Ltd | Technology | Equity | 2.97% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.81% |
| Castrol India Ltd | Materials | Equity | 2.79% |
| Computer Age Management Services Ltd | Financial | Equity | 2.77% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.62% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.55% |
| Infosys Ltd | Technology | Equity | 2.47% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.46% |
| LT Foods Ltd | Consumer Staples | Equity | 2.43% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.31% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.24% |
| Symphony Ltd | Consumer Discretionary | Equity | 2.20% |
| EPL Ltd | Materials | Equity | 2.10% |
| Ion Exchange (India) Ltd | Industrials | Equity | 2.09% |
| ABB India Ltd | Industrials | Equity | 2.08% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.07% |
| Sundram Fasteners Ltd | Industrials | Equity | 2.06% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.02% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.01% |
| HCL Technologies Ltd | Technology | Equity | 2.01% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.96% |
| Voltas Ltd | Industrials | Equity | 1.89% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.74% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.65% |
| Vinati Organics Ltd | Materials | Equity | 1.61% |
| Tech Mahindra Ltd | Technology | Equity | 1.47% |
| Thermax Ltd | Industrials | Equity | 1.19% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.13% |
| Coforge Ltd | Technology | Equity | 1.12% |
| Mphasis Ltd | Technology | Equity | 1.10% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.06% |
| Borosil Ltd | Consumer Discretionary | Equity | 0.99% |
| Tata Communications Ltd | Technology | Equity | 0.97% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.94% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.87% |
| Tata Chemicals Ltd | Materials | Equity | 0.86% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.86% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.82% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.70% |
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 | -1.2% | -4.5% | -2.6% | -4.5% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 36 | 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%.
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 ₹3,298 Cr and the Latest NAV as of 26 May 2026 is ₹9.64.
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₹3,298.38 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,