QU
Quantum Ethical Fund Direct Growth
Latest NAV
-1.52% 1Y
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Benchmark: Nifty 500 Shariah TRI
Expense ratio
0.76%
AUM
₹127 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-1.52%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹9.72
52-week range
at 61%
₹9.72
Low 30 Mar 2026₹8.64
High 10 Aug 2026₹10.42
Risk level
Very High
Low
Very high
NAV history
24 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
-2.41%
1M
-5.91%
3M
+0.52%
6M
+9.59%
1Y
-1.52%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 91.42%
Cash & other 8.58%
Sector split
Country split
Top 5 hold 18.8%
Top 10 hold 33.3%
46 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
4.51%
|
+8.00% |
| 2 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
4.49%
|
+101.37% |
| 3 | VA Tech Wabag
INE956G01038 |
Industrials Engineering & Construction |
India |
3.43%
|
+22.80% |
| 4 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
3.38%
|
-18.89% |
| 5 | Castrol
INE172A01027 |
Energy Oil & Gas Refining & Marketing |
India |
3.03%
|
-2.20% |
| 6 | Crompton Greaves
INE299U01018 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
2.97%
|
+1.84% |
| 7 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
2.97%
|
-3.32% |
| 8 | Dr. Lal Path Labs
INE600L01024 |
Healthcare Diagnostics & Research |
India |
2.84%
|
+3.90% |
| 9 | CAMS
INE596I01020 |
Technology Information Technology Services |
India |
2.84%
|
+0.37% |
| 10 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.82%
|
-10.49% |
About this scheme
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 manager(s): Chirag Mehta
Exit load: For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Dec 2024
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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