• Open Account

Quantum Ethical Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹9.54
1 day change
Returns since inception
-3.19%
CAGR
AUM (Fund size)
₹102 Cr
NAV: ₹ 9.54
as on May 20, 2026
Quantum Ethical Fund - Direct (G)

Quantum Ethical Fund - Direct (G) Overview

AUM (Fund size) ₹ 102 Cr
Expense ratio 0.75 %
Exit load 10% of units If redeemed or switched out on or before 365 days from the date of allotment: Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment: 1% If redeemed or switched out after 365 days from the date of allotment: Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 Shariah TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 5 m since Dec 02, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
16.91%
Consumer Durables
15.62%
IT-Software
15.40%
Cash & Others
8.92%
Agricultural Food & other
6.97%

Top Holdings

Net CA & Others 8.92%
Marico 4.69%
Hitachi Energy 3.44%
TVS Motor Co. 3.44%
Persistent Syste 3.29%
Infosys 3.03%
Castrol India 2.93%
Eicher Motors 2.81%
TCS 2.72%
Va Tech Wabag 2.60%

Scheme Information

Quantum Ethical Fund - Direct (G) was launched on 02/12/2024. The fund manages ₹102 Cr in assets. Its current expense ratio is 0.75%.

Fund Manager: Chirag Mehta

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FAQs on Quantum Ethical Fund - Direct (G)

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

The AUM of Quantum Ethical Fund - Direct (G) is ₹102 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quantum Ethical Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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