Mutual Fund Details
NAV
₹10.1100
as on 01 Jul 2025, 11:12 PM
₹-0.0300(0.30%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,10,088
₹1,10,491
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,492
Profit (absolute return)
10.49%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.49%
In the last 6 months
0.80%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quantum Ethical Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹57.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
0.75%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Shariah Total Return Index
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Automobile
18.97%
₹10.90 Cr
Technology
16.61%
₹9.55 Cr
Capital Goods
14.78%
₹8.49 Cr
Consumer Discretionary
9.56%
₹5.49 Cr
Consumer Staples
9.00%
₹5.17 Cr
Others
31.08%
₹17.86 Cr
View All
View All
This fund's returns:
10.49%Return Duration
3 Months
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
2.62%
40.62%
3M Returns
40.62
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
2.62%
40.62%
3M Returns
40.43
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
2.62%
40.62%
3M Returns
40.36
About Quantum Ethical Fund Direct - Growth
Quantum Ethical Fund Direct - Growth is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹57.47 Crores and the latest NAV decalared is ₹10.110 as on 02 Jul 2025 at 12:54 pm.
Quantum Ethical Fund Direct - Growth scheme return performance is 1.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹57.47 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
View AMC Details
₹2,939.14 Cr
AUM
22
Schemes
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate400020
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864
Email / Website
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