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NAV: ₹ ↑ 1.14%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Quantum Ethical Fund - Direct Plan Growth Option and its peers as on 13 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Ethical Fund - Direct Plan Growth Option | -2.82% | 0.63% | -0.62% | -4.92% | -2.42% | -3.21% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -13.1% | -0.63% | -1.05% | -3.92% | -7.93% | -13.86% | 3.32% | 9.38% | 14.05% | 13.19% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.27% | -0.36% | -1.13% | -4.41% | -6.43% | -7.22% | 6.89% | 6.53% | 11.91% | 11.01% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 18.31% | -0.09% | -0.81% | -5.43% | -0.64% | 15.21% | 22.4% | 17.45% | 25.64% | 14.35% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -3.72% | -0.06% | -1.75% | -4.58% | -7.2% | -1.61% | 10.83% | 14.19% | 18.58% | 14.46% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -0.56% | -0.13% | -2.5% | -6.68% | -4.5% | 3.48% | 13.3% | 8.38% | 18.08% | 13.97% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.9% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.5% | -4.63% | -1.26% | -9.72% | 7.56% | 0.52% | 0.63% | 5.8% | 1.37% | -4.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.57% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Marico Ltd* | MARICO (INE196A01026) | Agricultural Food & other Products | 4.15% | |
| VA Tech Wabag Ltd* | WABAG (INE956G01038) | Other Utilities | 3.85% | |
| TVS Motor Company Ltd* | TVSMOTOR (INE494B01023) | Automobiles | 3.52% | |
| Hitachi Energy India Ltd* | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.33% | |
| Persistent Systems Ltd* | PERSISTENT (INE262H01021) | IT - Software | 3.28% | |
| Bosch Ltd* | BOSCHLTD (INE323A01026) | Auto Components | 3.12% | |
| Eicher Motors Ltd* | EICHERMOT (INE066A01021) | Automobiles | 3.07% | |
| Dr. Lal Path Labs Ltd* | LALPATHLAB (INE600L01024) | Healthcare Services | 2.99% | |
| Amber Enterprises India Ltd* | AMBER (INE371P01015) | Consumer Durables | 2.87% | |
| Maruti Suzuki India Ltd* | MARUTI (INE585B01010) | Automobiles | 2.86% | DCF |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 2.84% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.81% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 2.66% | |
| Sundram Fasteners Ltd | SUNDRMFAST (INE387A01021) | Auto Components | 2.66% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.57% | DCF |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 2.47% | |
| LT Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & other Products | 2.40% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.35% | DCF |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 2.35% | |
| Elgi Equipments Ltd | ELGIEQUIP (INE285A01027) | Industrial Products | 2.30% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.23% | DCF |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.21% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 2.12% | DCF |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 2.11% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 2.07% | |
| Nuvoco Vistas Corporation Ltd | NUVOCO (INE118D01016) | Cement & Cement Products | 2.03% | |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 1.90% | |
| ION Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 1.83% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.73% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 1.59% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.50% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.42% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.40% | |
| Symphony Ltd | SYMPHONY (INE225D01027) | Consumer Durables | 1.29% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.12% | |
| Krishna Institute Of Medical Sciences Ltd | KIMS (INE967H01025) | Healthcare Services | 1.05% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.01% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.99% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.98% | |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 0.93% | |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.86% | |
| GMM Pfaudler Ltd | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.79% | |
| Borosil Ltd | BOROLTD (INE02PY01013) | Consumer Durables | 0.79% | |
| Tata Chemicals Ltd | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.71% | |
| Whirlpool of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.46% |
Portfolio data is as on date 31 August, 2026
NAV history
Quantum Ethical Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 October, 2026 | 9.77 | 1.14% |
| 12 October, 2026 | 9.66 | 0.63% |
| 9 October, 2026 | 9.60 | 1.05% |
| 8 October, 2026 | 9.50 | -1.86% |
| 7 October, 2026 | 9.68 | -0.82% |
| 6 October, 2026 | 9.76 | 0.41% |
| 5 October, 2026 | 9.72 | 0.1% |
| 1 October, 2026 | 9.71 | -1.02% |
| 30 September, 2026 | 9.81 | 0.2% |
| 29 September, 2026 | 9.79 | -1.11% |
| 28 September, 2026 | 9.90 | -0.9% |
| 25 September, 2026 | 9.99 | 0.4% |
| 24 September, 2026 | 9.95 | -0.9% |
| 23 September, 2026 | 10.04 | 0.2% |
| 22 September, 2026 | 10.02 | -0.69% |
| 21 September, 2026 | 10.09 | -0.2% |
| 18 September, 2026 | 10.11 | 0.5% |
| 17 September, 2026 | 10.06 | 0.9% |
| 16 September, 2026 | 9.97 | -0.4% |
| 15 September, 2026 | 10.01 | -1.48% |
| 11 September, 2026 | 10.16 | -0.1% |
| 10 September, 2026 | 10.17 | -0.1% |
| 9 September, 2026 | 10.18 | -0.59% |
| 8 September, 2026 | 10.24 | 0.2% |
| 7 September, 2026 | 10.22 | -0.2% |
| 4 September, 2026 | 10.24 | 0.1% |
| 3 September, 2026 | 10.23 | 0.1% |
| 2 September, 2026 | 10.22 | -0.97% |
| 1 September, 2026 | 10.32 | -0.39% |
| 31 August, 2026 | 10.36 |
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 9.77 as on 13 October, 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 -2.82% as on 13 October, 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 -3.21% as on 13 October, 2026.What are top 10 holdings of Quantum Ethical Fund - Direct Plan Growth Option?
Top 10 holdings of Quantum Ethical Fund - Direct Plan Growth Option are:- Marico Ltd*
- VA Tech Wabag Ltd*
- TVS Motor Company Ltd*
- Hitachi Energy India Ltd*
- Persistent Systems Ltd*
- Bosch Ltd*
- Eicher Motors Ltd*
- Dr. Lal Path Labs Ltd*
- Amber Enterprises India Ltd*
- Maruti Suzuki India Ltd*
- Castrol India Ltd
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.