Quantum Ethical Fund - Regular Plan Growth Option

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NAV: ₹ 10.08 ↓ -0.4%
[as on 1 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 - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Regular Plan Growth Option 2.96% -0.4% -0.59% 0.9% 7.35% 1.1%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.3%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0% -1.62% -4.6% -1.39% -9.87% 7.47% 0.43% 0.43% 5.6% 1.3%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.08 -0.4%
31 August, 202610.12 -0.2%
28 August, 202610.14 0.2%
27 August, 202610.12 -0.2%
26 August, 202610.14 0%
25 August, 202610.14 0.2%
24 August, 202610.12 -0.1%
21 August, 202610.13 -0.3%
20 August, 202610.16 0.69%
19 August, 202610.09 -0.2%
18 August, 202610.11 -0.2%
17 August, 202610.13 -0.49%
14 August, 202610.18 0%
13 August, 202610.18 0.2%
12 August, 202610.16 -0.2%
11 August, 202610.18 0%
10 August, 202610.18 0.49%
7 August, 202610.13 0.3%
6 August, 202610.10 -0.2%
5 August, 202610.12 0.5%
4 August, 202610.07 -0.4%
3 August, 202610.11 1.2%
31 July, 20269.99 0.6%
30 July, 20269.93 0.51%
29 July, 20269.88 0.82%
28 July, 20269.80 0.41%
27 July, 20269.76 0.83%
24 July, 20269.68 -0.1%
23 July, 20269.69 -0.21%
22 July, 20269.71

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Ethical Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Ethical Fund - Regular Plan Growth Option is 10.08 as on 1 September, 2026.
  • What are YTD (year to date) returns of Quantum Ethical Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Ethical Fund - Regular Plan Growth Option are 2.96% as on 1 September, 2026.
  • What are 1 year returns of Quantum Ethical Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Ethical Fund - Regular Plan Growth Option are 1.1% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Quantum Ethical Fund - Regular Plan Growth Option?
    Quantum Ethical Fund - Regular 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.