Quantum Ethical Fund - Direct (G)
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NAV
10.22
31 Jul 2026
-
0.59%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.89%
Expense Ratio -
111 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.23%
- 1.36
- 1.56Alpha
- 4.74SD
- 0.91Beta
- -0.40Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 499
-
- Other
- FoFs Domestic
- AUM - ₹ 130
-
- Equity
- ELSS
- AUM - ₹ 207
-
- Equity
- Value Fund
- AUM - ₹ 1,108
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- Other
- FoFs Domestic
- AUM - ₹ 77
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
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- Contact :
- +91022-61447800
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- Email ID :
- customercare@QuantumAMC.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quantum Ethical Fund - Direct (G) has delivered 0.00% since inception
The NAV of Quantum Ethical Fund - Direct (G) is ₹10 as of 31 Jul 2026
The expense ratio of Quantum Ethical Fund - Direct (G) is 0.89 % as of 31 Jul 2026
The AUM of Quantum Ethical Fund - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of Quantum Ethical Fund - Direct (G) is 500
The top stock holdings of Quantum Ethical Fund - Direct (G) are
- Net CA & Others - 6.94%
- Marico - 4.74%
- Va Tech Wabag - 4.36%
- Hitachi Energy - 3.94%
- Maruti Suzuki - 3.19%
The top sectors Quantum Ethical Fund - Direct (G) has invested in are
- - 0%








