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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.99
▲ 0.04
(0.40%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 6.43% | 0 | ₹8.14 Cr | Net CA & Others | Debt Others | |
 Marico Ltd | 31 Aug 2026 | 4.15% | 64,278 | ₹5.27 Cr | Equity | FMCG | |
 Va Tech Wabag Ltd | 31 Aug 2026 | 3.85% | 24,718 | ₹4.89 Cr | Equity | Infrastructure ... | |
 TVS Motor Company Ltd | 31 Aug 2026 | 3.52% | 10,305 | ₹4.47 Cr | Equity | Automobile | |
 Hitachi Energy Indi... | 31 Aug 2026 | 3.33% | 1,253 | ₹4.23 Cr | Equity | Capital Goods -... | |
| Persistent Systems Ltd | 31 Aug 2026 | 3.28% | 7,442 | ₹4.16 Cr | Equity | IT - Software | |
 Bosch Ltd | 31 Aug 2026 | 3.12% | 793 | ₹3.97 Cr | Equity | Auto Ancillaries | |
 Eicher Motors Ltd | 31 Aug 2026 | 3.07% | 4,899 | ₹3.90 Cr | Equity | Automobile | |
 Dr Lal Pathlabs Ltd | 31 Aug 2026 | 2.99% | 19,626 | ₹3.80 Cr | Equity | Healthcare | |
 Amber Enterprises I... | 31 Aug 2026 | 2.87% | 4,778 | ₹3.64 Cr | Equity | Consumer Durables |
Funds in the same category by AUM
You can invest in Quantum Ethical Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Quantum Ethical Fund - Direct (G) is ₹9.99.
Quantum Ethical Fund - Direct (G) manages assets worth ₹127.03 Cr.
The expense ratio of Quantum Ethical Fund - Direct (G) is 0.87%.
The exit load applicable on Quantum Ethical Fund - Direct (G) is 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..
As per the riskometer, Quantum Ethical Fund - Direct (G) carries Very High risk.
Quantum Ethical Fund - Direct (G) is managed by Quantum Mutual Fund.
Quantum Ethical Fund - Direct (G) belongs to the Thematic Fund category.
Quantum Ethical Fund - Direct (G) is benchmarked against the Nifty 500 Shariah TRI.
Quantum Ethical Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quantum Ethical Fund - Direct (G) was launched on 20 Dec 2024.
After the initial investment, you can invest in Quantum Ethical Fund - Direct (G) in further multiples of ₹500.
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.
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.
20 Dec 2024
₹127.03 Cr
₹9.99
₹100
₹500
Very High
0.87%
3.63
0.93
-0.11
4.69
0.91
-0.00
11.05
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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Ethical Fund - Direct (G) | -7.43% | 4.35% | 0.85% | ₹3,860.81 Cr | -2.42 | 0.12 | Very High | |
| Tata India Consumer Fund - Di... | 4.00% | 14.88% | 0.92% | ₹2,900.93 Cr | 3.25 | 0.67 | Very High | |
 AXIS Consumption Fund - Direc... | -7.33% | — | 0.86% | ₹2,615.78 Cr | -0.74 | -0.42 | Very High | |
 HSBC Consumption Fund - Direc... | 2.15% | 16.41% | 0.86% | ₹1,816.62 Cr | 4.52 | 0.73 | Very High | |
 UTI-Quant Fund - Direct (G) | -3.12% | — | 0.55% | ₹1,489.16 Cr | 5.38 | 0.04 | Very High | |
| Tata India Innovation Fund - ... | 1.85% | — | 0.94% | ₹1,345.73 Cr | -1.10 | -0.06 | Very High | |
| Quantum Ethical Fund - Direct... | -1.39% | — | 0.87% | ₹127.03 Cr | 3.63 | -0.11 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Quantum Ethical Fund - Di... | Quantum Mutual Fund | ₹9.99 | ₹127.03 Cr | 0.87% | -1.39% | — | — |