Quantum Ethical Fund - Direct Plan Growth Option

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NAV: ₹ 9.41 ↓ -1.16%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option -5.33% -1.16% -3.78% -5.43% -6.37% -3.78%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.51%

Equity

NameSymbol / ISINSectorWeight %
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products4.34%
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles3.92%
Castrol India Ltd*CASTROLIND (INE172A01027)Petroleum Products3.27%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.27%
Havells India Ltd*HAVELLS (INE176B01034)Consumer Durables2.98%
Computer Age Management Services Ltd*CAMS (INE596I01012)Capital Markets2.87%
Eicher Motors Ltd*EICHERMOT (INE066A01021)Automobiles2.85%
Dr. Lal Path Labs Ltd*LALPATHLAB (INE600L01024)Healthcare Services2.84%
Mahindra & Mahindra Ltd*M&M (INE101A01026)Automobiles2.69%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software2.67%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components2.52%
Infosys LtdINFY (INE009A01021)IT - Software2.51%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.47%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets2.46%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.41%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.38%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.37%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables2.25%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products2.21%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals2.19%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components2.13%
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities2.11%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.11%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.05%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables1.96%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.91%
Wipro LtdWIPRO (INE075A01022)IT - Software1.90%
ABB India LtdABB (INE117A01022)Electrical Equipment1.67%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.66%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.52%
Borosil LtdBOROLTD (INE02PY01013)Consumer Durables1.40%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.23%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.22%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.16%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.14%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.14%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing1.13%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.09%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.07%
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities1.06%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.04%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.99%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.95%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.91%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products0.88%
EPL LtdEPL (INE255A01020)Industrial Products0.85%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.84%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.55%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.31%
TVS Motor Company LtdINE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Quantum Ethical Fund - Direct Plan Growth Option - 30 days NAV history

DateNAV
23 January, 20269.41
22 January, 20269.52
21 January, 20269.48
20 January, 20269.54
19 January, 20269.73
16 January, 20269.78
14 January, 20269.76
13 January, 20269.80
12 January, 20269.78
9 January, 20269.83
8 January, 20269.94
7 January, 202610.08
6 January, 202610.02
5 January, 202610.02
2 January, 202610.01
1 January, 20269.94
31 December, 20259.88
30 December, 20259.80
29 December, 20259.84
26 December, 20259.89
24 December, 20259.92
23 December, 20259.95
22 December, 20259.98
19 December, 20259.89
18 December, 20259.83
17 December, 20259.85
16 December, 20259.90
15 December, 20259.93
12 December, 20259.90
11 December, 20259.86

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 9.41 as on 23 January, 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 -5.33% as on 23 January, 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 -3.78% as on 23 January, 2026.