Quantum Ethical Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 10.06

0.9

NAV as on Nov 26, 2025

Growth Direct

Growth Regular

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

0.75%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 83 Crores

Exit Load

1.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

Quantum Ethical Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

Quantum Mutual Fund

Return Since Launch

0.6%

Launch Date

Dec 2, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.84

Category Avg

Beta

0.90

Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Marico Ltd.	5.00	Edible Fat	Equity
TVS Motor Company Ltd.	3.68	Automobiles	Equity
Crompton Greaves Consumer Electricals Ltd.	3.36	Consumer Durables	Equity
Ion Exchange (India) Ltd.	2.89	Engineering	Equity
Persistent Systems Ltd.	2.88	Information Technology	Equity
Castrol India Ltd.	2.82	Petrochemicals	Equity
Infosys Ltd.	2.78	Information Technology	Equity
Havells India Ltd.	2.54	Consumer Durables	Equity
Tata Consultancy Services Ltd.	2.54	Information Technology	Equity
Wipro Ltd.	2.51	Information Technology	Equity

View All

Nov 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.10	0.30	0.70	2.03	NA	NA	NA	NA	0.60
Category Average (%)	-0.03	0.68	4.02	5.67	4.50	9.80	8.43	NA	14.47
Rank within Category	812	876	925	789	NA	NA	NA	NA	966

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	41.25	32,669	0.07	2.43	7.03	7.51	12.95	24.11	31.23	NA	22.92	0.66
ICICI Prudential Technology Fund	229.54	15,272	0.46	2.67	3.66	4.76	-3.55	14.22	19.90	18.61	27.48	0.97
ICICI Prudential Business Cycle Fund	27.45	15,091	0.22	1.97	6.03	9.06	15.24	23.59	NA	NA	23.12	0.76
Tata Digital India Fund	56.43	11,794	0.24	2.94	3.32	2.71	-9.58	14.67	20.33	NA	19.06	0.44
HDFC Manufacturing Fund	11.33	11,687	-0.45	0.14	3.77	7.07	8.43	NA	NA	NA	8.51	0.80
ICICI Prudential Banking and Financial Services	158.33	10,593	0.16	2.21	6.65	5.96	15.45	16.65	18.86	15.93	23.86	1.01
ICICI Prudential Energy Opportunities Fund	10.73	10,269	-0.56	2.19	7.30	5.40	10.16	NA	NA	NA	5.38	0.53
SBI Energy Opportunities Fund	10.92	9,722	-0.12	0.89	5.31	2.40	5.22	NA	NA	NA	5.19	0.79
SBI Banking & Financial Services Fund	51.28	9,273	0.47	3.28	9.72	11.62	19.66	21.16	19.39	18.71	16.45	0.76
Nippon India Pharma Fund	579.67	8,346	0.27	1.00	1.17	3.33	3.37	22.77	18.21	14.57	36.96	0.89

View All

Nov 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Chirag Mehta

Mr. Chirag Mehta is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He joined the Quantum group in 2006 after gaining hands on experience in the physical commodities market during internship and continued association with Kotak & Co. Ltd and working on projects for the Federation of Indian Commodities Exchanges.

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Here is the list of funds managed by Chirag Mehta

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Quantum Gold Savings Fund	Others - Fund of Funds	48.10	329	64.58	19.42
Quantum Small Cap Fund	Equity - Small Cap	13.13	167	5.12	NA
Quantum Diversified Equity All Cap Active FoF	Others - Fund of Funds	88.29	132	7.28	17.64
Quantum ESG Best In Class Strategy Fund	Equity - Sectoral/Thematic	25.82	102	2.50	15.67
Quantum Ethical Fund	Equity - Sectoral/Thematic	10.06	83	NA	NA
Quantum Multi Asset Active FoF	Others - Fund of Funds	36.93	72	14.56	11.56
Quantum Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.42	48	13.53	NA

View All

Nov 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Quantum Value Fund	133.71	1,206	-0.03	0.39	2.51	2.48	2.79	17.38	18.49	13.31	14.06	1.10
Quantum Liquid Fund	36.03	535	0.09	0.47	1.38	2.82	6.29	6.75	5.54	5.74	6.74	0.15
Quantum Gold Savings Fund	48.10	329	2.67	3.73	24.37	30.85	64.58	32.35	19.42	16.02	11.43	0.04
Quantum ELSS Tax Saver Fund	133.29	224	-0.04	0.37	2.52	2.58	3.01	17.40	18.56	13.44	16.55	0.89
Quantum Small Cap Fund	13.13	167	0.23	0.92	2.34	5.29	5.12	NA	NA	NA	14.09	0.70
Quantum Diversified Equity All Cap Active FoF	88.29	132	0.11	1.22	4.93	5.49	7.28	16.74	17.64	13.57	14.24	0.51