Quantum Ethical Fund Direct Growth
NAV as on 28-03-2025
₹ 9.26
1D
Inception Returns
/yr
Historical NAV & Returns
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 ₹45 Cr worth of assets under management (AUM) as on Feb 2025 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 -7.40% 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, Financial Services, Communication. Its top holdings are Marico Ltd, Castrol India Ltd, Infosys Ltd, Wipro Ltd, Persistent Systems 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Quantum Ethical Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | Nifty 500 Shariah TR INR |
| AUM | ₹45 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 |   Very High Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Marico Ltd | 4.63% | 4.3% | |
 Castrol India Ltd | 3.61% | 6.2% | |
 Infosys Ltd | 3.42% | 11.1% | |
 Wipro Ltd | 3.29% | 8.6% | |
 Persistent Systems Ltd | 3.27% | 16.3% |
Top Growth Drivers | 1M Return |
|---|---|
 Narayana Hrudayalaya Ltd | 15.9% |
 Voltas Ltd | 7.8% |
Quantum Ethical Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹45 Cr
Expense Ratio 0.74%
More funds from Quantum
Quantum ELSS Tax Saver Fund - Growth
5Y CAGR
▲ 26.96
Quantum Long Term Equity Value Fund Direct Growth
5Y CAGR
▲ 27.06
Quantum ESG Best In Class Strategy Fund Direct Growth
5Y CAGR
▲ 24.14
Quantum Small Cap Fund Direct Growth
1Y CAGR
▲ 7.48
Frequently Asked Questions for Quantum Ethical Fund Direct Growth
Quantum Ethical Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.23% | 5.23% |
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 | - | - | - |