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NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Quantum Ethical Fund - Regular Plan Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Ethical Fund - Regular Plan Growth Option | 0.61% | -0.1% | -0.61% | -2.76% | 2.82% | -3.71% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | -1.62% | -4.6% | -1.39% | -9.87% | 7.47% | 0.43% | 0.43% | 5.6% | 1.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Marico Ltd* | MARICO (INE196A01026) | Agricultural Food & other Products | 4.60% | |
| VA Tech Wabag Ltd* | WABAG (INE956G01038) | Other Utilities | 4.02% | |
| TVS Motor Company Ltd* | TVSMOTOR (INE494B01023) | Automobiles | 3.65% | |
| Hitachi Energy India Ltd* | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.31% | |
| Persistent Systems Ltd* | PERSISTENT (INE262H01021) | IT - Software | 3.29% | |
| Eicher Motors Ltd* | EICHERMOT (INE066A01021) | Automobiles | 3.16% | |
| Dr. Lal Path Labs Ltd* | LALPATHLAB (INE600L01024) | Healthcare Services | 3.07% | |
| Maruti Suzuki India Ltd* | MARUTI (INE585B01010) | Automobiles | 2.94% | DCF |
| Castrol India Ltd* | CASTROLIND (INE172A01027) | Petroleum Products | 2.88% | |
| Bajaj Auto Ltd* | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.69% | |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 2.68% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 2.52% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.50% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 2.46% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 2.43% | |
| LT Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & other Products | 2.30% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.28% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.28% | DCF |
| Sundram Fasteners Ltd | SUNDRMFAST (INE387A01021) | Auto Components | 2.26% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 2.24% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.21% | DCF |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.20% | DCF |
| Nuvoco Vistas Corporation Ltd | NUVOCO (INE118D01016) | Cement & Cement Products | 2.15% | |
| ION Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 2.09% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 2.09% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.98% | DCF |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 1.88% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 1.85% | |
| Elgi Equipments Ltd | ELGIEQUIP (INE285A01027) | Industrial Products | 1.78% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.67% | |
| Symphony Ltd | SYMPHONY (INE225D01027) | Consumer Durables | 1.58% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.48% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.47% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.36% | |
| Krishna Institute Of Medical Sciences Ltd | KIMS (INE967H01025) | Healthcare Services | 1.17% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.13% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 1.07% | |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 0.99% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.97% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.93% | |
| Borosil Ltd | BOROLTD (INE02PY01013) | Consumer Durables | 0.80% | |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.77% | |
| GMM Pfaudler Ltd | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.69% | |
| Tata Chemicals Ltd | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.68% | |
| Whirlpool of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.48% |
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
| Date | NAV | % change |
|---|---|---|
| 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 | -0.4% |
| 31 August, 2026 | 10.12 | -0.2% |
| 28 August, 2026 | 10.14 | 0.2% |
| 27 August, 2026 | 10.12 | -0.2% |
| 26 August, 2026 | 10.14 | 0% |
| 25 August, 2026 | 10.14 | 0.2% |
| 24 August, 2026 | 10.12 | -0.1% |
| 21 August, 2026 | 10.13 | -0.3% |
| 20 August, 2026 | 10.16 | 0.69% |
| 19 August, 2026 | 10.09 | -0.2% |
| 18 August, 2026 | 10.11 | -0.2% |
| 17 August, 2026 | 10.13 | -0.49% |
| 14 August, 2026 | 10.18 | 0% |
| 13 August, 2026 | 10.18 | 0.2% |
| 12 August, 2026 | 10.16 | -0.2% |
| 11 August, 2026 | 10.18 | 0% |
| 10 August, 2026 | 10.18 |
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 9.85 as on 21 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 0.61% as on 21 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 -3.71% as on 21 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 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.