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Quantum Ethical Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Quantum Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.1300 ▲ 0.50%
Quantum Mutual Fund
Fund size₹123 crJuly - September 2026
1-month range₹9.46 – 10.13
1 year+2.43%rank 124 of 204
Expense ratio0.88%direct plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNIFTY 500 Shariah Total Return Index (TRI)
Launched20 Dec 2024
Fund houseQuantum Mutual Fund
Fund managersChirag Mehtasince 20 Dec 2024

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.19%avg 5.2%
1 month
+4.65%avg 3.0%
3 months
-2.31%avg -1.6%
6 months
+2.95%avg 3.7%
This year
+2.53%avg 4.5%
1 year
+2.43%avg 5.5% · #124/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-4.0-8.5+5.2+1.3+5.1+2.6-2.0-0.1-0.5+1.6-0.1-1.3
2026-3.7+0.6-9.7+10.3+1.3-0.1+6.0+1.4-5.3-1.8+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4041 lines in all
Top 10 stocks34.1%of the fund
Equity87.8%stocks and equity derivatives
Debt & cash12.2%everything else

Where the money is

Equity 87.8%Cash & others 12.2%

Sectors (stocks held)

Automobiles
18.9%
IT - Software
16.9%
Consumer Durables
10.8%
Auto Components
8.0%
Agricultural Food & other Products
6.8%
Electrical Equipment
5.6%
Other Utilities
5.2%
Petroleum Products
3.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held87.8%90.3%-2.45
Cash & others12.2%9.7%+2.45
Top 10 stocks34.1%34.2%-0.09
Number of stocks4041-1
Stocks sold off 1
  • Whirlpool of India Ltdwas 0.52%
Bought more 8
  • Tata Consultancy Services Ltd+0.48
  • Mphasis Ltd+0.42
  • Persistent Systems Ltd*+0.40
  • Infosys Ltd*+0.40
  • HCL Technologies Ltd+0.39
  • Eicher Motors Ltd*+0.29
  • Marico Ltd*+0.27
  • Coforge Ltd+0.26
Cut back 7
  • VA Tech Wabag Ltd*-0.56
  • Elgi Equipments Ltd-0.47
  • ION Exchange (India) Ltd-0.44
  • Castrol India Ltd*-0.38
  • Sundram Fasteners Ltd-0.34
  • Vinati Organics Ltd-0.34
  • Symphony Ltd-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 40

HoldingSector / type% of fund
Marico Ltd*
INE196A01026		Agricultural Food & other Products4.78%
Persistent Systems Ltd*
INE262H01021		IT - Software3.53%
VA Tech Wabag Ltd*
INE956G01038		Other Utilities3.50%
TVS Motor Company Ltd*
INE494B01023		Automobiles3.39%
Eicher Motors Ltd*
INE066A01021		Automobiles3.28%
Castrol India Ltd*
INE172A01027		Petroleum Products3.27%
Infosys Ltd*
INE009A01021		IT - Software3.26%
Dr. Lal Path Labs Ltd*
INE600L01024		Healthcare Services3.14%
Bajaj Auto Ltd*
INE917I01010		Automobiles2.96%
Maruti Suzuki India Ltd*
INE585B01010		Automobiles2.95%
Bosch Ltd
INE323A01026		Auto Components2.95%
Hitachi Energy India Ltd
INE07Y701011		Electrical Equipment2.93%
HCL Technologies Ltd
INE860A01027		IT - Software2.91%
Samvardhana Motherson International Ltd
INE775A01035		Auto Components2.84%
Tata Consultancy Services Ltd
INE467B01029		IT - Software2.70%
ABB India Ltd
INE117A01022		Electrical Equipment2.62%
Hyundai Motor India Ltd
INE0V6F01027		Automobiles2.59%
Mahindra & Mahindra Ltd
INE101A01026		Automobiles2.41%
Nuvoco Vistas Corporation Ltd
INE118D01016		Cement & Cement Products2.24%
Sundram Fasteners Ltd
INE387A01021		Auto Components2.21%
Computer Age Management Services Ltd
INE596I01020		Capital Markets2.11%
LT Foods Ltd
INE818H01020		Agricultural Food & other Products1.97%
Elgi Equipments Ltd
INE285A01027		Industrial Products1.89%
Havells India Ltd
INE176B01034		Consumer Durables1.81%
Crompton Greaves Consumer Electricals Ltd
INE299U01018		Consumer Durables1.74%
Voltas Ltd
INE226A01021		Consumer Durables1.70%
ION Exchange (India) Ltd
INE570A01022		Other Utilities1.65%
Coforge Ltd
INE591G01025		IT - Software1.59%
Tech Mahindra Ltd
INE669C01036		IT - Software1.49%
Vinati Organics Ltd
INE410B01037		Chemicals & Petrochemicals1.49%
Mphasis Ltd
INE356A01018		IT - Software1.43%
Symphony Ltd
INE225D01027		Consumer Durables1.31%
Hero MotoCorp Ltd
INE158A01026		Automobiles1.30%
Borosil Ltd
INE02PY01013		Consumer Durables1.00%
GMM Pfaudler Ltd
INE541A01023		Industrial Manufacturing0.90%
Eureka Forbes Ltd
INE0KCE01017		Consumer Durables0.87%
Orient Electric Ltd
INE142Z01019		Consumer Durables0.83%
Dixon Technologies (India) Ltd
INE935N01020		Consumer Durables0.79%
Safari Industries (India) Ltd
INE429E01023		Consumer Durables0.77%
Tata Chemicals Ltd
INE092A01019		Chemicals & Petrochemicals0.72%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable/(payable)–12.18%

From the fund house's monthly portfolio (quantumamc.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-16.36%19 Sept 2025 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)₹123 cr across all plans · this plan ₹65.49 cr
Fund houseQuantum Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.88% · Regular 2.31% (5 Nov 2026)
Exit loadNIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment. 1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment. NIL – If redeemed or switched out after 365 days from the date of allotment.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153094
ISININF082J01473
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.8700+1.02%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Quantum Ethical Fund+2.43%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Quantum Ethical Fund - Direct Plan - Growth today?

₹10.1300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Ethical Fund - Direct Plan - Growth?

1 year: 2.43%

How does Quantum Ethical Fund rank in its category?

124 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.