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Quantum Ethical Fund Growth
Equity
Thematic
Very High Risk
NAV: 13 Feb '26
₹9.56
Min. SIP amount
Not Supported
Fund size
₹91.73 Cr
Expense ratio
2.18%
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd. | Consumer Staples | Equity | 3.99% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.72% |
| Persistent Systems Ltd. | Technology | Equity | 3.20% |
| Infosys Ltd. | Technology | Equity | 3.09% |
| Castrol India Ltd. | Energy | Equity | 2.80% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
| HCL Technologies Ltd. | Technology | Equity | 2.70% |
| Eicher Motors Ltd. | Automobile | Equity | 2.63% |
| Bosch Ltd. | Automobile | Equity | 2.62% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.40% |
| Central Depository Services (India) Ltd. | Financial | Equity | 2.35% |
| Havells India Ltd. | Capital Goods | Equity | 2.32% |
| Computer Age Management Services Ltd. | Services | Equity | 2.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.10% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.08% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.05% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 2.04% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.02% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.00% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.98% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.96% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.84% |
| LT Foods Ltd. | Consumer Staples | Equity | 1.78% |
| Symphony Ltd. | Consumer Discretionary | Equity | 1.75% |
| Coforge Ltd. | Technology | Equity | 1.73% |
| Wipro Ltd. | Technology | Equity | 1.70% |
| Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.69% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.66% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.64% |
| EPL Ltd. | Chemicals | Equity | 1.62% |
| ABB India Ltd. | Capital Goods | Equity | 1.62% |
| Tech Mahindra Ltd. | Technology | Equity | 1.58% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.58% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
| Mphasis Ltd. | Technology | Equity | 1.14% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 1.03% |
| Borosil Ltd. | Construction | Equity | 1.02% |
| Thermax Ltd. | Capital Goods | Equity | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.90% |
| Tata Communications Ltd. | Communication | Equity | 0.87% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.78% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.74% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.73% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.62% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.7% | -2.0% | -2.1% | -4.9% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 48 | 49 | 41 | -- |
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 Growth
Quantum Ethical Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,458 Cr and the Latest NAV as of 13 Feb 2026 is ₹9.56.
The Quantum Ethical Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹3,457.93 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,