- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.05 ↑ 0.2%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Quantum Ethical Fund - Direct Plan Growth Option | 0.2% | 0.2% | 1.11% | -2.71% | -1.18% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.16% |
Equity
Name | Sector | Weight % |
---|
Marico Ltd* | Agricultural Food & other Products | 4.55% |
TVS Motor Company Ltd* | Automobiles | 4.05% |
Castrol India Ltd* | Petroleum Products | 3.30% |
Havells India Ltd* | Consumer Durables | 3.03% |
Eicher Motors Ltd* | Automobiles | 2.98% |
Computer Age Management Services Ltd* | Capital Markets | 2.96% |
Persistent Systems Ltd* | IT - Software | 2.70% |
Mahindra & Mahindra Ltd* | Automobiles | 2.65% |
Hyundai Motor India Ltd* | Automobiles | 2.61% |
Hero MotoCorp Ltd* | Automobiles | 2.58% |
Maruti Suzuki India Ltd | Automobiles | 2.54% |
Bosch Ltd | Auto Components | 2.49% |
Sundram Fasteners Ltd | Auto Components | 2.42% |
Vinati Organics Ltd | Chemicals & Petrochemicals | 2.38% |
LT Foods Ltd | Agricultural Food & other Products | 2.31% |
Dr. Lal Path Labs Ltd | Healthcare Services | 2.31% |
ION Exchange (India) Ltd | Other Utilities | 2.30% |
Central Depository Services (India) Ltd | Capital Markets | 2.25% |
Voltas Ltd | Consumer Durables | 2.24% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 2.24% |
Infosys Ltd | IT - Software | 2.24% |
Tata Consultancy Services Ltd | IT - Software | 2.13% |
Bajaj Auto Ltd | Automobiles | 2.06% |
Symphony Ltd | Consumer Durables | 2.05% |
Wipro Ltd | IT - Software | 2.04% |
ABB India Ltd | Electrical Equipment | 1.69% |
HCL Technologies Ltd | IT - Software | 1.66% |
Hitachi Energy India Ltd | Electrical Equipment | 1.60% |
Godrej Consumer Products Ltd | Personal Products | 1.49% |
Borosil Ltd | Consumer Durables | 1.42% |
Coforge Ltd | IT - Software | 1.41% |
Thermax Ltd | Electrical Equipment | 1.24% |
Narayana Hrudayalaya Ltd | Healthcare Services | 1.20% |
Nuvoco Vistas Corporation Ltd | Cement & Cement Products | 1.14% |
Samvardhana Motherson International Ltd | Auto Components | 1.13% |
Dixon Technologies (India) Ltd | Consumer Durables | 1.13% |
VA Tech Wabag Ltd | Other Utilities | 1.06% |
Whirlpool of India Ltd | Consumer Durables | 1.03% |
Tata Motors Ltd | Automobiles | 0.98% |
Tata Communications Ltd | Telecom - Services | 0.96% |
Tech Mahindra Ltd | IT - Software | 0.94% |
EPL Ltd | Industrial Products | 0.94% |
Krishna Institute Of Medical Sciences Ltd | Healthcare Services | 0.92% |
Tata Chemicals Ltd | Chemicals & Petrochemicals | 0.91% |
GMM Pfaudler Ltd | Industrial Manufacturing | 0.90% |
Grindwell Norton Ltd | Industrial Products | 0.89% |
Mphasis Ltd | IT - Software | 0.87% |
Orient Electric Ltd | Consumer Durables | 0.87% |
TVS Motor Company Ltd | Automobiles | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Quantum Ethical Fund - Direct Plan Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.05 |
17 October, 2025 | 10.03 |
16 October, 2025 | 10.04 |
15 October, 2025 | 9.96 |
14 October, 2025 | 9.89 |
13 October, 2025 | 9.94 |
10 October, 2025 | 9.98 |
9 October, 2025 | 9.91 |
8 October, 2025 | 9.90 |
7 October, 2025 | 9.94 |
6 October, 2025 | 9.93 |
3 October, 2025 | 9.89 |
1 October, 2025 | 9.86 |
30 September, 2025 | 9.82 |
29 September, 2025 | 9.84 |
26 September, 2025 | 9.86 |
25 September, 2025 | 10.01 |
24 September, 2025 | 10.09 |
23 September, 2025 | 10.17 |
22 September, 2025 | 10.22 |
19 September, 2025 | 10.33 |
18 September, 2025 | 10.33 |
17 September, 2025 | 10.30 |
16 September, 2025 | 10.27 |
15 September, 2025 | 10.20 |
12 September, 2025 | 10.20 |
11 September, 2025 | 10.18 |
10 September, 2025 | 10.20 |
9 September, 2025 | 10.16 |
8 September, 2025 | 10.13 |
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 10.05 as on 20 October, 2025.
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 0.2% as on 20 October, 2025.