Quantum Ethical Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 500 Shariah Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.46-1.36%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quantum Ethical Fund Direct-Growth.
Market Cap Distribution
Large Cap (38.8%)
Mid Cap (20.9%)
Small Cap (40.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.27% | 93.57% | 93.03% | 93.06% | 91.40% | 92.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.73% | 6.43% | 6.97% | 6.94% | 8.60% | 7.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
42
P/E Ratio
32.14
P/B Ratio
5.04
Top Holding %
9.73%
Top 5 Holdings %
25.42%
Top 10 Holdings %
40.89%
AUM
₹126 Cr
Expense Ratio
0.90%
Since Inception
-2.97%
Max Drawdown
-0.16%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 72,062 | 5.66 | 4.51% | 0.36%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 24,718 | 5.1 | 4.06% | 0.21%↑ |
| Castrol India Ltd. | Chemicals | 2,28,581 | 4.58 | 3.65% | 0.81%↑ |
| TVS Motor Company Ltd. | Automobile | 10,615 | 4.36 | 3.47% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 3,298 | 3.95 | 3.14% | 0.28%↑ |
| Persistent Systems Ltd. | Technology | 7,442 | 3.93 | 3.13% | -0.15%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 19,626 | 3.9 | 3.10% | 0.11%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,253 | 3.84 | 3.06% | -0.27%↓ |
| Bajaj Auto Ltd. | Automobile | 3,512 | 3.82 | 3.04% | 0.23%↑ |
| Eicher Motors Ltd. | Automobile | 5,245 | 3.75 | 2.99% | -0.08%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 2,28,640 | 3.73 | 2.97% | 0.31%↑ |
| Bosch Ltd. | Automobile | 793 | 3.74 | 2.97% | -0.15%↓ |
| Infosys Ltd. | Technology | 36,143 | 3.59 | 2.86% | 0.29%↑ |
| Sundram Fasteners Ltd. | Capital Goods | 28,101 | 3.2 | 2.55% | -0.11%↓ |
| HCL Technologies Ltd. | Technology | 25,749 | 3.17 | 2.52% | 0.17%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 10,702 | 3.16 | 2.51% | 0.28%↑ |
| ABB India Ltd. | Capital Goods | 4,615 | 3.13 | 2.49% | 0.14%↑ |
| Nuvoco Vistas Corporation Ltd. | Materials | 92,065 | 3.11 | 2.48% | 0.45%↑ |
| Hyundai Motor India Ltd. | Automobile | 15,158 | 3.08 | 2.45% | 0.24%↑ |
| Elgi Equipments Ltd. | Capital Goods | 48,682 | 2.96 | 2.36% | 0.06%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 24.92% | 23.90% | 23.54% | 22.80% | 21.39% | 20.74% |
| Capital Goods | 20.63% | 20.16% | 19.45% | 19.80% | 17.98% | 18.45% |
| Technology | 14.40% | 14.34% | 13.72% | 11.96% | 13.74% | 13.60% |
| Consumer Discretionary | 7.40% | 10.17% | 10.68% | 11.50% | 11.69% | 12.24% |
| Consumer Staples | 6.69% | 6.55% | 6.90% | 7.00% | 6.90% | 6.79% |
| Chemicals | 6.26% | 5.28% | 5.23% | 5.81% | 5.58% | 5.26% |
| Materials | 3.55% | 2.82% | 2.95% | 2.93% | 3.01% | 4.83% |
| Healthcare | 3.10% | 4.04% | 4.24% | 4.21% | 4.09% | 3.33% |
| Services | 2.27% | 2.47% | 2.52% | 2.76% | 2.84% | 2.77% |
| Metals & Mining | 1.05% | 1.01% | 0.93% | 1.05% | 1.04% | 1.13% |
| Financial | - | 1.90% | 1.88% | 2.02% | 1.99% | 2.02% |
| Communication | - | 0.93% | 0.99% | 1.22% | 1.15% | 0.97% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.1 / 100
Weighted average Value score is 38.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Quantum Ethical Fund Direct-Growth?
The top holdings of Quantum Ethical Fund Direct-Growth as of 30 Sep 2026 are Others (9.73%), Marico Ltd. (4.51%), VA Tech Wabag Ltd. (4.06%), Castrol India Ltd. (3.65%), TVS Motor Company Ltd. (3.47%). These top 5 stocks together account for 25.42% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quantum Ethical Fund Direct-Growth hold in its portfolio?
Quantum Ethical Fund Direct-Growth holds 42 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quantum Ethical Fund Direct-Growth?
As of 30 Sep 2026, Quantum Ethical Fund Direct-Growth's top sector allocations are Automobile (24.92%), Capital Goods (20.63%), Technology (14.40%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quantum Ethical Fund Direct-Growth?
As of 30 Sep 2026, Quantum Ethical Fund Direct-Growth has 90.27% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Quantum Ethical Fund Direct-Growth?
As of 30 Sep 2026, Quantum Ethical Fund Direct-Growth's market cap allocation is 38.83% in large caps, 20.89% in mid caps, and 40.28% in small caps.
What is the PE ratio of Quantum Ethical Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quantum Ethical Fund Direct-Growth is 32.14 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quantum Ethical Fund Direct-Growth?
A credit rating breakdown is not available for Quantum Ethical Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Quantum Ethical Fund Direct-Growth?
The latest portfolio disclosure for Quantum Ethical Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.