Quantum Ethical Fund - Direct Plan Growth Option

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NAV: ₹ 9.29 ↓ -0.32%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Ethical Fund - Direct Plan Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option -6.54% -0.32% -2.93% -3.83% -7.19% 1.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------0.9%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.45%2.84%-2.08%2.23%-2.48%1.62%0.1%-1.5%-4.63%-1.26%

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 history

Quantum Ethical Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 20269.29
5 March, 20269.32
4 March, 20269.21
2 March, 20269.39
27 February, 20269.57
26 February, 20269.68
25 February, 20269.67
24 February, 20269.59
23 February, 20269.69
20 February, 20269.67
19 February, 20269.64
18 February, 20269.81
17 February, 20269.79
16 February, 20269.72
13 February, 20269.71
12 February, 20269.81
11 February, 20269.92
10 February, 20269.86
9 February, 20269.79
6 February, 20269.66
5 February, 20269.65
4 February, 20269.67
3 February, 20269.72
2 February, 20269.48
30 January, 20269.51
29 January, 20269.46
28 January, 20269.50
27 January, 20269.41
23 January, 20269.41
22 January, 20269.52

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 9.29 as on 6 March, 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 -6.54% as on 6 March, 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 1.64% as on 6 March, 2026.