Quantum Ethical Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 7.62 23.42 32.14 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 6.66 30.42 27.46 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 5.23 26.92 29.33 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.06 14.52 17.51 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 1.48 28.82 32.76 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Net Receivable/(payable)

  • Marico Ltd*

  • TVS Motor Company Ltd*

  • Castrol India Ltd*

  • Havells India Ltd*

  • Eicher Motors Ltd*

  • Computer Age Management Services Ltd*

  • Persistent Systems Ltd*

  • Mahindra & Mahindra Ltd*

  • Hyundai Motor India Ltd*

  • Hero MotoCorp Ltd*

  • Maruti Suzuki India Ltd

  • Bosch Ltd

  • Sundram Fasteners Ltd

  • Vinati Organics Ltd

  • LT Foods Ltd

  • Dr. Lal Path Labs Ltd

  • ION Exchange (India) Ltd

  • Central Depository Services (India) Ltd

  • Voltas Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Auto Ltd

  • Symphony Ltd

  • Wipro Ltd

  • ABB India Ltd

  • HCL Technologies Ltd

  • Hitachi Energy India Ltd

  • Godrej Consumer Products Ltd

  • Borosil Ltd

  • Coforge Ltd

  • Thermax Ltd

  • Narayana Hrudayalaya Ltd

  • Nuvoco Vistas Corporation Ltd

  • Samvardhana Motherson International Ltd

  • Dixon Technologies (India) Ltd

  • VA Tech Wabag Ltd

  • Whirlpool of India Ltd

  • Tata Motors Ltd

  • Tata Communications Ltd

  • Tech Mahindra Ltd

  • EPL Ltd

  • Krishna Institute Of Medical Sciences Ltd

  • Tata Chemicals Ltd

  • GMM Pfaudler Ltd

  • Grindwell Norton Ltd

  • Mphasis Ltd

  • Orient Electric Ltd

  • TVS Motor Company Ltd

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  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Depository Services

  • Edible Oil

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Environmental Services

  • Lubricants

  • Chemicals

  • Fasteners

  • Consumer Food

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Packaging

  • Abrasives

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  • Cash

  • Equity

  • Preference Shares

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About Quantum Ethical Fund

Scheme Analysis

Quantum Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Quantum Mutual Fund. It was launched on 20-Dec-2024 and currently has an AUM of ₹76.91 crore. Quantum Ethical Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty500 Shariah - TRI as secondary index.

The NAV of Quantum Ethical Fund ended down ₹-0.03(-0.3%)yesterday to ₹9.91.

Among its top 3 holdings the fund has exposure to Net Receivable/(payable), and

The Quantum Ethical Fund is managed by Chirag Mehta .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318