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Quantum Ethical Fund Direct Growth

Quantum Ethical Fund Direct Growth

NAV ₹9.34 as on 11 Jun 2026

RiskVery High

Fund Size₹107.31Cr

NAV	₹9.34 as on 11 Jun 2026
Risk	Very High
Fund Size	₹107.31Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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

Basic Details

Age

1 years 6 months (Since Dec 20, 2024)

Return since Launch

-4.53%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹107.31

Risk Grade

Very High

Benchmark

Nifty 500 Shariah TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

QUANTUM MUTUAL FUND

Rank (total assets)	#40 in India
Total AUM	₹3,948.11Cr

Date of Incorporation	19 Sep 2005

Quantum Ethical Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 20 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹3,948.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.34.
The Quantum Ethical Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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.

Returns and Rankings