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Quantum Ethical Fund Direct Growth INF082J01473

NAV / 1-Day Return
Total Assets
723.2 Mil
Inception Date
Dec 20, 2024
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.07%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
31
Reported Turnover %
6.69
As of 03 / 31 / 25
Women Directors %
24
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Marico Ltd
4.72 Dec 31, 2024 34,100,000
INR Indian Rupee
4.84 — — — Consumer Defensive
TVS Motor Co Ltd
4.11 Dec 31, 2024 29,689,000
INR Indian Rupee
27.74 51.55 — — Consumer Cyclical
Castrol India Ltd
3.26 Dec 31, 2024 23,555,000
INR Indian Rupee
-14.09 — — — Energy
Persistent Systems Ltd
3.16 Dec 31, 2024 22,824,000
INR Indian Rupee
8.16 — — — Technology
Havells India Ltd
2.96 Dec 31, 2024 21,375,000
INR Indian Rupee
-19.34 — — — Industrials
Computer Age Management Services Ltd Ordinary Shares
2.91 Dec 31, 2024 21,012,000
INR Indian Rupee
-8.32 — — — Technology
Eicher Motors Ltd
2.76 Dec 31, 2024 19,957,000
INR Indian Rupee
44.21 35.34 — — Consumer Cyclical
Crompton Greaves Consumer Electricals Ltd
2.48 Dec 31, 2024 17,945,000
INR Indian Rupee
-28.74 — — — Consumer Cyclical
LT Foods Ltd
2.45 Jan 31, 2025 17,753,000
INR Indian Rupee
11.11 — — — Consumer Defensive
Bosch Ltd
2.45 Dec 31, 2024 17,702,000
INR Indian Rupee
17.58 — — — Consumer Cyclical
Holdings as of Aug 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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