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Quantum Ethical Fund

Mutual fund

Direct · Growth

· AMFI 153094

₹10.27

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.94 on 11 November 2025 to ₹10.27 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.90%
Since 1 October 2026
Fund size
₹126 crore
Started
20 December 2024
Exit load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Compared against
NIFTY 500 Shariah TRI
Plan
Direct · Growth
Companies held
41
42 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quantum Ethical Fund

Industries

  • Consumer Discretionary36%
  • Industrials15%
  • Technology14%
  • Materials9%
  • Consumer Staples7%
  • Energy & Utilities4%
  • Healthcare3%
  • Financial2%

Top companies

10 of 41 companies · holdings as at 29 September 2026

  1. 1

    Marico Ltd

    MidConsumer Staples

    4.5%
  2. 2

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    4.1%
  3. 3

    Castrol India Ltd

    SmallMaterials

    3.6%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.5%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.1%
  6. 6

    Persistent Systems Ltd

    MidTechnology

    3.1%
  7. 7

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    3.1%
  8. 8

    Hitachi Energy India Ltd

    LargeIndustrials

    3.1%
  9. 9

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.0%
  10. 10

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.0%
Show all 41
  1. 11

    Bosch Ltd

    LargeConsumer Discretionary

    3.0%
  2. 12

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.0%
  3. 13

    Infosys Ltd

    LargeTechnology

    2.9%
  4. 14

    Sundram Fasteners Ltd

    SmallIndustrials

    2.5%
  5. 15

    HCL Technologies Ltd

    LargeTechnology

    2.5%
  6. 16

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  7. 17

    ABB India Ltd

    LargeIndustrials

    2.5%
  8. 18

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    2.5%
  9. 19

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.5%
  10. 20

    Elgi Equipments Ltd

    SmallIndustrials

    2.4%
  11. 21

    Computer Age Management Services Ltd

    SmallFinancial

    2.3%
  12. 22

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  13. 23

    LT Foods Ltd

    SmallConsumer Staples

    2.2%
  14. 24

    Ion Exchange (India) Ltd

    SmallIndustrials

    2.1%
  15. 25

    Havells India Ltd

    MidConsumer Discretionary

    1.9%
  16. 26

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.9%
  17. 27

    Vinati Organics Ltd

    SmallMaterials

    1.8%
  18. 28

    Voltas Ltd

    MidIndustrials

    1.6%
  19. 29

    Symphony Ltd

    SmallConsumer Discretionary

    1.6%
  20. 30

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.4%
  21. 31

    Coforge Ltd

    MidTechnology

    1.3%
  22. 32

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  23. 33

    GMM Pfaudler Ltd

    SmallIndustrials

    1.1%
  24. 34

    Borosil Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    1.1%
  26. 36

    Mphasis Ltd

    MidTechnology

    1.0%
  27. 37

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  28. 38

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    Tata Chemicals Ltd

    SmallMaterials

    0.8%
  30. 40

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.8%
  31. 41

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.5%

What does it cost?

0.90% a year: ₹90 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days

How has it done?

1 year
+3.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.4% (Sep 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.85% to 0.90% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 0.85% and 0.89% a year (3 changes, 1 Jul – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.75% to 0.89% a year.
  5. 30 May 2026Fee changed from 1.30% to 0.75% a year.
Show all 18
  1. 29 May 2026Fee changed from 0.75% to 1.30% a year.
  2. 27 May 2026Fee changed from 1.16% to 0.75% a year.
  3. 26 May 2026Fee changed from 0.75% to 1.16% a year.
  4. 16 May 2026Fee changed from 1.02% to 0.75% a year.
  5. 15 May 2026Fee changed from 0.75% to 1.02% a year.
  6. 13 May 2026Fee changed from 1.23% to 0.75% a year.
  7. 12 May 2026Fee changed from 0.75% to 1.23% a year.
  8. 9 May 2026Fee changed from 1.76% to 0.75% a year.
  9. 8 May 2026Fee changed from 1.24% to 1.76% a year.
  10. 7 May 2026Fee changed from 1.98% to 1.24% a year.
  11. 6 May 2026Fee changed from 1.73% to 1.98% a year.
  12. 5 May 2026Fee changed from 0.75% to 1.73% a year.
  13. 4 April 2025Fee changed from 0.74% to 0.75% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026