Quantum Ethical Fund
NAV
₹10.37
as of 21 Aug 2026
Quantum Ethical Fund is an open-ended Sectoral/ Thematic scheme from Quantum Mutual Fund managing ₹122 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.37 as of 21 Aug 2026. The expense ratio is 0.89% a year. Managed by Chirag Mehta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.89% / yr
- as of 30 Jun 2026
- Fund size
- ₹122 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 Index (TRI)
Quantum Ethical Fund
₹104
+4% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹105
+5% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.90% | – | – |
| 6 months | 7.33% | – | – |
| 1 year | 2.87% | – | – |
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%
9 windows over the last 20 months, stepped monthly; 44% 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
-0.2% below peak
Where the money actually is
Equity
93.0%
Cash
7.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
46 positions · top 10 = 33.6%
Market-cap mix
Large 32.9%Mid 20.4%Small 39.7%Other 7.0%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)38.2%
- TVS Motor Co Ltd3.65%
- Eicher Motors Ltd3.16%
- Maruti Suzuki India Ltd2.94%
Technology(1 in top 10)17.2%
- Persistent Systems Ltd3.29%
Industrials(2 in top 10)16.2%
- VA Tech Wabag Ltd4.02%
- Hitachi Energy India Ltd Ordinary Shares3.31%
Consumer Defensive(1 in top 10)6.9%
- Marico Ltd4.60%
- Basic Materials4.5%
Healthcare(1 in top 10)4.3%
- Dr. Lal PathLabs Ltd3.07%
Energy(1 in top 10)2.9%
- Castrol India Ltd2.88%
- Financial Services1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 6.7% a year.
Other top holdings
- Net Receivable/(Payable)6.96%
The businesses it owns
- P/E (trailing)
- 34.5
- P/B
- 5.8
- Dividend yield
- 1.3%
- Net margin
- 11.0%
- Earnings growth
- 13.2%
- Avg market cap
- ₹58,690 crore
Money in, money out
- Net flow, 12 months
- +₹52 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quantum Ethical Fund?
- ₹10.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quantum Ethical Fund?
- 0.89% a year for the Direct plan, as of 30 Jun 2026.
- How large is Quantum Ethical Fund?
- ₹122 crore under management as of 31 Jul 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 1.6 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential QUANT FUND₹159 crore
- Samco Special Opportunities Fund₹132 crore
- Nippon India Quant Fund₹117 crore
- ITI Business Cycle Fund₹115 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.