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NAV: ₹ ↑ 0.21%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Quantum Ethical Fund - Regular Plan Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Ethical Fund - Regular Plan Growth Option | -2.45% | 0.21% | 1.17% | -3.63% | -1.34% | -2.35% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.3% |
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 | -1.62% | -4.6% | -1.39% | -9.87% | 7.47% | 0.43% | 0.43% | 5.6% | 1.3% | -5.06% |
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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 9.55 | 0.21% |
| 13 October, 2026 | 9.53 | 1.28% |
| 12 October, 2026 | 9.41 | 0.53% |
| 9 October, 2026 | 9.36 | 1.08% |
| 8 October, 2026 | 9.26 | -1.91% |
| 7 October, 2026 | 9.44 | -0.84% |
| 6 October, 2026 | 9.52 | 0.42% |
| 5 October, 2026 | 9.48 | 0.11% |
| 1 October, 2026 | 9.47 | -1.04% |
| 30 September, 2026 | 9.57 | 0.21% |
| 29 September, 2026 | 9.55 | -1.14% |
| 28 September, 2026 | 9.66 | -0.92% |
| 25 September, 2026 | 9.75 | 0.41% |
| 24 September, 2026 | 9.71 | -0.92% |
| 23 September, 2026 | 9.80 | 0.2% |
| 22 September, 2026 | 9.78 | -0.71% |
| 21 September, 2026 | 9.85 | -0.1% |
| 18 September, 2026 | 9.86 | 0.41% |
| 17 September, 2026 | 9.82 | 0.92% |
| 16 September, 2026 | 9.73 | -0.41% |
| 15 September, 2026 | 9.77 | -1.41% |
| 11 September, 2026 | 9.91 | -0.1% |
| 10 September, 2026 | 9.92 | -0.1% |
| 9 September, 2026 | 9.93 | -0.7% |
| 8 September, 2026 | 10.00 | 0.3% |
| 7 September, 2026 | 9.97 | -0.3% |
| 4 September, 2026 | 10.00 | 0.1% |
| 3 September, 2026 | 9.99 | 0.1% |
| 2 September, 2026 | 9.98 | -0.99% |
| 1 September, 2026 | 10.08 |
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 9.55 as on 14 October, 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 -2.45% as on 14 October, 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 -2.35% as on 14 October, 2026.What are top 10 holdings of Quantum Ethical Fund - Regular Plan Growth Option?
Top 10 holdings of Quantum Ethical Fund - Regular 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 - 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 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.