45317
27298
Quantum Ethical Fund - Direct (G)
-0.51
3.38
2.84
10.26
-1.11
-1.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
7
1.12
10.26
Quantum Ethical Fund - Direct (G)
1.12
9.99
1.01
3.5
3 Months
Quantum Ethical Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.78
19 Jun 2026
-
-0.10%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.75%
Expense Ratio -
107 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.51%
- -1.48
- 0.80Alpha
- 4.89SD
- 0.91Beta
- -0.39Sharpe
- 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.
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. There is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Other Calculators
FAQs
Quantum Ethical Fund - Direct (G) has delivered 0.00% since inception
The NAV of Quantum Ethical Fund - Direct (G) is ₹10 as of 19 Jun 2026
The expense ratio of Quantum Ethical Fund - Direct (G) is 0.75 % as of 19 Jun 2026
The AUM of Quantum Ethical Fund - Direct (G) 0 CR as of 19 Jun 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 - 8.60%
- Marico - 4.51%
- Hitachi Energy - 4.49%
- Va Tech Wabag - 3.43%
- Persistent Syste - 3.38%
The top sectors Quantum Ethical Fund - Direct (G) has invested in are
- - 0%