Quantum Ethical Fund - Direct Plan - Growth Option

Quantum Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.16

-0.10%

-0.20%

Key stats

Expense ratio: 0.76%
AUM: ₹127.00 Cr
Launched: 20/12/2024
Fund manager: Chirag Mehta
Portfolio turnover: 0.12%
Risk: Moderately High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quantum Ethical Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.78%

1M-2.31%

3M+7.40%

6M+14.29%

1Y-0.20%

MAX+1.60%

Top holdings

46 disclosed

1.
Net Receivable/(Payable)
6.96%
2.
Marico Ltd
Consumer Defensive
4.60%
3.
VA Tech Wabag Ltd
Industrials
4.02%
4.
TVS Motor Co Ltd
Consumer Cyclical
3.65%
5.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.31%
6.
Persistent Systems Ltd
Technology
3.29%
7.
Eicher Motors Ltd
Consumer Cyclical
3.16%
8.
Dr. Lal PathLabs Ltd
Healthcare
3.07%
9.
Maruti Suzuki India Ltd
Consumer Cyclical
2.94%
10.
Castrol India Ltd
Energy
2.88%
11.
Bajaj Auto Ltd
Consumer Cyclical
2.69%
12.
Bosch Ltd
Consumer Cyclical
2.68%
13.
Computer Age Management Services Ltd Ordinary Shares
Technology
2.52%
14.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
2.50%
15.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.46%
16.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
2.43%
17.
LT Foods Ltd
Consumer Defensive
2.30%
18.
Hyundai Motor India Ltd
Consumer Cyclical
2.28%
19.
Infosys Ltd
Technology
2.28%
20.
Sundaram Fasteners Ltd
Consumer Cyclical
2.26%
21.
ABB India Ltd
Industrials
2.24%
22.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.21%
23.
HCL Technologies Ltd
Technology
2.20%
24.
Nuvoco Vista Corp Ltd
Basic Materials
2.15%
25.
Ion Exchange (India) Ltd
Industrials
2.09%
26.
Havells India Ltd
Industrials
2.09%
27.
Tata Consultancy Services Ltd
Technology
1.98%
28.
Central Depository Services (India) Ltd
Financial Services
1.88%
29.
Voltas Ltd
Consumer Cyclical
1.85%
30.
Elgi Equipments Ltd
Industrials
1.78%
31.
Vinati Organics Ltd
Basic Materials
1.67%
32.
Symphony Ltd
Consumer Cyclical
1.58%
33.
Tech Mahindra Ltd
Technology
1.48%
34.
Hero MotoCorp Ltd
Consumer Cyclical
1.47%
35.
Coforge Ltd
Technology
1.36%
36.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.17%
37.
Mphasis Ltd
Technology
1.13%
38.
Safari Industries (India) Ltd
Consumer Cyclical
1.07%
39.
Tata Communications Ltd
Communication Services
0.99%
40.
Dixon Technologies (India) Ltd
Technology
0.97%
41.
Eureka Forbes Ltd
Consumer Cyclical
0.93%
42.
Borosil Ltd Ordinary Shares
Consumer Cyclical
0.80%
43.
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
0.77%
44.
GMM Pfaudler Ltd
Industrials
0.69%
45.
Tata Chemicals Ltd
Basic Materials
0.68%
46.
Whirlpool of India Ltd
Consumer Cyclical
0.48%

Sector allocation

Consumer Cyclical38.20%
Technology17.21%
Industrials16.23%
Unclassified6.96%
Consumer Defensive6.91%
Basic Materials4.50%
Healthcare4.25%
Energy2.88%
Financial Services1.88%
Communication Services0.99%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Quantum Ethical Growth Direct Plan
Quantum Ethical (G) · ₹127.00 Cr AUM
1Y-0.29%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 153094
Fund house: Quantum Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF082J01473
ISIN (Div. Reinvest): -
Tradable on exchange: No

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