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Quantum Ethical Fund(G)-Direct Plan

Quantum Ethical Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

-0.20%

1Y annualised

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NAV : 15 Sep 2026

₹10.01

Min. SIP amount

₹500

Fund size (AUM)

127 Cr

Expense ratio

0.75%

Launched on

20 Dec 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,88,000

Stock Allocation

Stock nameSectorAllocation
Net Receivable/(Payable)Cash & Cash Equivalents And Net Assets6.41%
Marico Ltd*Fmcg4.15%
Va Tech Wabag Ltd*Business Services3.85%

Fund Composition

127 Cr

Large Cap

34.69%

Mid Cap

18.96%

Small Cap

39.94%

Others

6.41%

Sector Allocation

127 Cr

Automobile & Ancillaries

29.41%

It

14.34%

Capital Goods

10.85%

Consumer Durables

10.66%

Business Services

10.05%

Fmcg

7.54%

Cash & Cash Equivalents And Net Assets

6.41%

Healthcare

4.04%

Others

6.69%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

CM

Chirag Mehta

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+37.12%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+16.71%
E

Edelweiss Recently Listed IPO Fund(G)-Direct Plan

+17.45%

FAQs

Quantum Ethical Fund(G)-Direct Plan is a part of Quantum Asset Management Company Private Limited, it was incepted on 20 Dec 2024. This fund is managed by Chirag Mehta. It is a Equity type of fund.

The current NAV of Quantum Ethical Fund(G)-Direct Plan is ₹10.01 (as of 15 Sep 2026).

Quantum Ethical Fund(G)-Direct Plan has delivered -0.20% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Quantum Ethical Fund(G)-Direct Plan is ₹500.

The expense ratio of Quantum Ethical Fund(G)-Direct Plan is 0.75%.

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