Quantum Ethical Fund
NAV
₹9.76
as of 6 Oct 2026
Quantum Ethical Fund is an open-ended Sectoral/ Thematic scheme from Quantum Mutual Fund managing ₹127 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.76 as of 6 Oct 2026. The expense ratio is 0.76% a year. Managed by Chirag Mehta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.76% / yr
- as of 31 Aug 2026
- Fund size
- ₹127 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Dec 2024
- ISIN
- INF082J01473
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Index (TRI)
Quantum Ethical Fund
₹97
−3% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹99
−1% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.42% | – | – |
| 6 months | 4.63% | – | – |
| 1 year | -2.11% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.5%
- Median
- -0.9%
- Best
- 6.1%
11 windows over the last 22 months, stepped monthly; 46% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.7% below peak
Where the money actually is
Equity
93.6%
Cash
6.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
46 positions · top 10 = 33.0%
Market-cap mix
Large 33.5%Mid 20.2%Small 39.9%Other 6.4%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(4 in top 10)38.5%
- TVS Motor Co Ltd3.52%
- Bosch Ltd3.12%
- Eicher Motors Ltd3.07%
- Amber Enterprises India Ltd Ordinary Shares2.87%
Technology(1 in top 10)17.8%
- Persistent Systems Ltd3.28%
Industrials(2 in top 10)16.5%
- VA Tech Wabag Ltd3.85%
- Hitachi Energy India Ltd Ordinary Shares3.33%
Consumer Defensive(1 in top 10)6.5%
- Marico Ltd4.15%
- Basic Materials4.5%
Healthcare(1 in top 10)4.0%
- Dr. Lal PathLabs Ltd2.99%
- Energy2.8%
- Financial Services1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 6.7% a year.
Other top holdings
- Net Receivable/(Payable)6.41%
The businesses it owns
- P/E (trailing)
- 34.8
- P/B
- 5.8
- Dividend yield
- 1.3%
- Net margin
- 11.0%
- Earnings growth
- 13.9%
- Avg market cap
- ₹60,663 crore
Money in, money out
- Net flow, 12 months
- +₹50 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quantum Ethical Fund?
- ₹9.76 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quantum Ethical Fund?
- 0.76% a year for the Direct plan, as of 31 Aug 2026.
- How large is Quantum Ethical Fund?
- ₹127 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Quantum Ethical Fund?
- Its SEBI Riskometer reading is "Moderately High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Quantum Ethical Fund?
- Chirag Mehta, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- Motilal Oswal Services Fund₹132 crore
- WhiteOak Capital Consumption Opportunities Fund₹131 crore
- Samco Special Opportunities Fund₹121 crore
- Nippon India Quant Fund₹116 crore
- QUANTUM ESG BEST IN CLASS STRATEGY FUND₹96 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Index (TRI)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.