Quantum Ethical Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 10-02-2025
₹ 9.61
▲0.2%
1D
Inception Returns
/yr
About Quantum Ethical Fund Direct Growth
Quantum Ethical Fund Direct Growth is an equity fund. This fund was started on 20 December, 2024. The fund is managed by Chirag Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum Ethical Fund Direct Growth has ₹41 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Quantum Ethical Fund Direct Growth has given a CAGR return of -2.60% since inception.
Holdings
Quantum Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Health, Energy, Communication. Its top holdings are TVS Motor Co Ltd, Tata Consultancy Services Ltd, Infosys Ltd, Marico Ltd, Maruti Suzuki India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quantum Ethical Fund Direct Growth
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Ethical Fund Direct Growth has no lock in period.
Historical NAV & Returns
Quantum Ethical Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | Nifty 500 Shariah TR INR |
| AUM | ₹41 Cr |
| Inception Date | 20 December, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
Trailing Returns
as on (10-Feb-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 TVS Motor Co Ltd | 2.47% | 0% | |
 Tata Consultancy Services Ltd | 2.4% | 0% | |
 Infosys Ltd | 2.37% | 0% | |
 Marico Ltd | 2.26% | 0% | |
 Maruti Suzuki India Ltd | 1.87% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | 10.4% |
 Wipro Ltd | 6.9% |
 Marico Ltd | 1.7% |
Quantum Ethical Fund Direct Growth Highlights
Moderately High risk
Fund Allocations
AUM size ₹41 Cr
Expense Ratio 0.74%
Frequently Asked Questions for Quantum Ethical Fund Direct Growth
Quantum Ethical Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.7% | -2.7% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Ethical Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Ethical Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Ethical Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Ethical Fund Direct Growth | - | - | - |