Quantum Ethical Fund - Direct Plan Growth Option

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NAV: ₹ 10.16 ↓ -0.1%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Ethical Fund - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option 2.21% -0.1% -0.78% -2.4% 8.78% -0.2%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.1% -1.5% -4.63% -1.26% -9.72% 7.56% 0.52% 0.63% 5.8% 1.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products4.60%
VA Tech Wabag Ltd*WABAG (INE956G01038)Other Utilities4.02%
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles3.65%
Hitachi Energy India Ltd*POWERINDIA (INE07Y701011)Electrical Equipment3.31%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.29%
Eicher Motors Ltd*EICHERMOT (INE066A01021)Automobiles3.16%
Dr. Lal Path Labs Ltd*LALPATHLAB (INE600L01024)Healthcare Services3.07%
Maruti Suzuki India Ltd*MARUTI (INE585B01010)Automobiles2.94%DCF
Castrol India Ltd*CASTROLIND (INE172A01027)Petroleum Products2.88%
Bajaj Auto Ltd*BAJAJ-AUTO (INE917I01010)Automobiles2.69%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components2.68%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets2.52%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.50%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.46%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.43%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products2.30%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.28%
Infosys LtdINFY (INE009A01021)IT - Software2.28%DCF
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components2.26%
ABB India LtdABB (INE117A01022)Electrical Equipment2.24%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.21%DCF
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.20%DCF
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.15%
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities2.09%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables2.09%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.98%DCF
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.88%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.85%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products1.78%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.67%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables1.58%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.48%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.47%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.36%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.17%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.13%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.07%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.99%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.97%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.93%
Borosil LtdBOROLTD (INE02PY01013)Consumer Durables0.80%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.77%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.69%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.48%
Portfolio data is as on date 31 July, 2026

NAV history

Quantum Ethical Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.16 -0.1%
10 September, 202610.17 -0.1%
9 September, 202610.18 -0.59%
8 September, 202610.24 0.2%
7 September, 202610.22 -0.2%
4 September, 202610.24 0.1%
3 September, 202610.23 0.1%
2 September, 202610.22 -0.97%
1 September, 202610.32 -0.39%
31 August, 202610.36 -0.29%
28 August, 202610.39 0.29%
27 August, 202610.36 -0.19%
26 August, 202610.38 0%
25 August, 202610.38 0.19%
24 August, 202610.36 -0.1%
21 August, 202610.37 -0.29%
20 August, 202610.40 0.78%
19 August, 202610.32 -0.29%
18 August, 202610.35 -0.19%
17 August, 202610.37 -0.38%
14 August, 202610.41 -0.1%
13 August, 202610.42 0.19%
12 August, 202610.40 -0.1%
11 August, 202610.41 -0.1%
10 August, 202610.42 0.48%
7 August, 202610.37 0.39%
6 August, 202610.33 -0.29%
5 August, 202610.36 0.58%
4 August, 202610.30 -0.39%
3 August, 202610.34

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Ethical Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Ethical Fund - Direct Plan Growth Option is 10.16 as on 11 September, 2026.
  • What are YTD (year to date) returns of Quantum Ethical Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Ethical Fund - Direct Plan Growth Option are 2.21% as on 11 September, 2026.
  • What are 1 year returns of Quantum Ethical Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Ethical Fund - Direct Plan Growth Option are -0.2% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Quantum Ethical Fund - Direct Plan Growth Option?
    Quantum Ethical Fund - Direct Plan Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.