Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Ethical Fund - Direct Plan - Growth
Quantum Mutual Fund₹10.35
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.71% | — | — |
| 3 year | +2.10% | — | — |
| 5 year | +2.10% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 8 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
47 holdings · portfolio as on 30 May 2026
- 8.58%Net Receivable/(Payable)
- 4.51%Marico LtdConsumer Defensive
- 4.49%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 3.43%VA Tech Wabag LtdIndustrials
- 3.38%Persistent Systems LtdTechnology
- 3.03%Castrol India LtdEnergy
- 2.97%Crompton Greaves Consumer Electricals LtdConsumer Cyclical
- 2.97%Eicher Motors LtdConsumer Cyclical
- 2.84%Dr. Lal Pathlabs LtdHealthcare
- 2.84%Computer Age Management Services Ltd Ordinary SharesTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- CMChirag Mehta3.6 years in the industryRuns 3 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuantum Ethical Fund - Regular Plan - GrowthNAV ₹9.88
FAQ
What is Quantum Ethical Fund - Direct Plan - Growth NAV today?
- The latest NAV of Quantum Ethical Fund - Direct Plan - Growth is ₹10.35 as on 18 Aug 2026.
How has Quantum Ethical Fund - Direct Plan - Growth performed vs its category?
- 1-year return +3.71%. Past performance does not guarantee future returns.
What are the returns of Quantum Ethical Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.71%, 3 year +2.10% a year, 5 year +2.10% a year, since our first NAV +2.10% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Ethical Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.10%. It is not a forecast.
What is the expense ratio and fund size of Quantum Ethical Fund - Direct Plan - Growth?
- For Quantum Ethical Fund - Direct Plan - Growth, the expense ratio is 0.76% and fund size (AUM) is ₹107.31 Cr.
What is the ISIN of Quantum Ethical Fund - Direct Plan - Growth?
- The ISIN for Quantum Ethical Fund - Direct Plan - Growth is INF082J01473.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.