NAV
₹10.2100
as of 13 Nov 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- +1.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.10%
SIP returns (XIRR)
- 1Y
- +9.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.14%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Automobiles18.98%
- IT - Software14.40%
- Consumer Durables12.41%
- Auto Components8.49%
- Agricultural Food & other Products6.69%
- Other Utilities6.15%
- Electrical Equipment5.55%
- Petroleum Products3.65%
- Healthcare Services3.10%
- Chemicals & Petrochemicals2.61%
- Cement & Cement Products2.48%
- Industrial Products2.36%
Each sector links to the mutual funds most exposed to it.
Thinking about Quantum Ethical Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Quantum Ethical Fund - Regular Plan Growth Option
- 1Marico Ltd*4.51%
- 2Va Tech Wabag Ltd*4.06%
- 3Castrol India Ltd*3.65%
- 4Tvs Motor Company Ltd*3.47%
- 5Maruti Suzuki India Ltd*3.14%
- 6Persistent Systems Ltd*3.13%
- 7Dr. Lal Path Labs Ltd*3.10%
- 8Hitachi Energy India Ltd*3.06%
- 9Bajaj Auto Ltd*3.04%
- 10Eicher Motors Ltd*2.99%
What this fund does
Quantum Ethical Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Quantum Ethical Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 1 years. It benchmarks its performance against Nifty 500 Shariah TRI. The current expense ratio is 0.88%.