Quantum Ethical Fund - Direct Plan Growth Option

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option 0.2% 0.2% 1.11% -2.71% -1.18%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.16%

Equity

NameSectorWeight %
Marico Ltd*Agricultural Food & other Products4.55%
TVS Motor Company Ltd*Automobiles4.05%
Castrol India Ltd*Petroleum Products3.30%
Havells India Ltd*Consumer Durables3.03%
Eicher Motors Ltd*Automobiles2.98%
Computer Age Management Services Ltd*Capital Markets2.96%
Persistent Systems Ltd*IT - Software2.70%
Mahindra & Mahindra Ltd*Automobiles2.65%
Hyundai Motor India Ltd*Automobiles2.61%
Hero MotoCorp Ltd*Automobiles2.58%
Maruti Suzuki India LtdAutomobiles2.54%
Bosch LtdAuto Components2.49%
Sundram Fasteners LtdAuto Components2.42%
Vinati Organics LtdChemicals & Petrochemicals2.38%
LT Foods LtdAgricultural Food & other Products2.31%
Dr. Lal Path Labs LtdHealthcare Services2.31%
ION Exchange (India) LtdOther Utilities2.30%
Central Depository Services (India) LtdCapital Markets2.25%
Voltas LtdConsumer Durables2.24%
Crompton Greaves Consumer Electricals LtdConsumer Durables2.24%
Infosys LtdIT - Software2.24%
Tata Consultancy Services LtdIT - Software2.13%
Bajaj Auto LtdAutomobiles2.06%
Symphony LtdConsumer Durables2.05%
Wipro LtdIT - Software2.04%
ABB India LtdElectrical Equipment1.69%
HCL Technologies LtdIT - Software1.66%
Hitachi Energy India LtdElectrical Equipment1.60%
Godrej Consumer Products LtdPersonal Products1.49%
Borosil LtdConsumer Durables1.42%
Coforge LtdIT - Software1.41%
Thermax LtdElectrical Equipment1.24%
Narayana Hrudayalaya LtdHealthcare Services1.20%
Nuvoco Vistas Corporation LtdCement & Cement Products1.14%
Samvardhana Motherson International LtdAuto Components1.13%
Dixon Technologies (India) LtdConsumer Durables1.13%
VA Tech Wabag LtdOther Utilities1.06%
Whirlpool of India LtdConsumer Durables1.03%
Tata Motors LtdAutomobiles0.98%
Tata Communications LtdTelecom - Services0.96%
Tech Mahindra LtdIT - Software0.94%
EPL LtdIndustrial Products0.94%
Krishna Institute Of Medical Sciences LtdHealthcare Services0.92%
Tata Chemicals LtdChemicals & Petrochemicals0.91%
GMM Pfaudler LtdIndustrial Manufacturing0.90%
Grindwell Norton LtdIndustrial Products0.89%
Mphasis LtdIT - Software0.87%
Orient Electric LtdConsumer Durables0.87%
TVS Motor Company LtdAutomobiles0.05%
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

DateNAV
20 October, 202510.05
17 October, 202510.03
16 October, 202510.04
15 October, 20259.96
14 October, 20259.89
13 October, 20259.94
10 October, 20259.98
9 October, 20259.91
8 October, 20259.90
7 October, 20259.94
6 October, 20259.93
3 October, 20259.89
1 October, 20259.86
30 September, 20259.82
29 September, 20259.84
26 September, 20259.86
25 September, 202510.01
24 September, 202510.09
23 September, 202510.17
22 September, 202510.22
19 September, 202510.33
18 September, 202510.33
17 September, 202510.30
16 September, 202510.27
15 September, 202510.20
12 September, 202510.20
11 September, 202510.18
10 September, 202510.20
9 September, 202510.16
8 September, 202510.13

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.