Quantum Ethical Fund - Direct Plan Growth Option

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NAV: ₹ 9.98 ↓ -0.4%
[as on 14 November, 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 -0.5% -0.4% 1.11% 0.91% 1.84%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products4.55%50148+6.75%
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles4.05%9061-
Castrol India Ltd*CASTROLIND (INE172A01027)Petroleum Products3.30%127077+6.40%
Havells India Ltd*HAVELLS (INE176B01034)Consumer Durables3.03%15501+10.63%
Eicher Motors Ltd*EICHERMOT (INE066A01021)Automobiles2.98%3270-
Computer Age Management Services Ltd*CAMS (INE596I01012)Capital Markets2.96%6064+6.93%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software2.70%4302-
Mahindra & Mahindra Ltd*M&M (INE101A01026)Automobiles2.65%5940+22.88%
Hyundai Motor India Ltd*HYUNDAI (INE0V6F01027)Automobiles2.61%7779+8.19%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles2.58%3622+4.23%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.54%1217+4.11%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components2.49%502+13.32%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components2.42%18670+8.77%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals2.38%10558+11.97%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products2.31%43791+3.94%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services2.31%5688+14.06%
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities2.30%43815+4.31%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets2.25%11852+27.19%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables2.24%12738+4.67%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.24%59116+8.71%
Infosys LtdINFY (INE009A01021)IT - Software2.24%11932+4.64%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.13%5663+4.56%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.06%1824+5.07%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables2.05%17421+10.21%
Wipro LtdWIPRO (INE075A01022)IT - Software2.04%65688-
ABB India LtdABB (INE117A01022)Electrical Equipment1.69%2505+21.19%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.66%9209-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.60%683+6.55%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.49%9794-
Borosil LtdBOROLTD (INE02PY01013)Consumer Durables1.42%31547-
Coforge LtdCOFORGE (INE591G01025)IT - Software1.41%6836-
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.24%2998-
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.20%5332+8.71%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.14%20978-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.13%82515-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.13%533+8.78%
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities1.06%5699+9.66%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.03%6680+9.36%
Tata Motors LtdTMPV (INE155A01022)Automobiles0.98%11058-
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.96%4593-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.94%5188-
EPL LtdEPL (INE255A01020)Industrial Products0.94%35229+11.63%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services0.92%10100+11.79%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.91%7582-
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.90%6566+8.31%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products0.89%4317-
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.87%2532-
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.87%33945+12.44%
TVS Motor Company LtdINE494B04019Automobiles0.05%36244-
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
14 November, 20259.98
13 November, 202510.02
12 November, 202510.03
11 November, 20259.94
10 November, 20259.91
7 November, 20259.87
6 November, 20259.89
4 November, 20259.99
3 November, 202510.04
31 October, 202510.02
30 October, 202510.06
29 October, 202510.05
28 October, 202510.04
27 October, 202510.08
24 October, 202510.03
23 October, 202510.05
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

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 9.98 as on 14 November, 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 -0.5% as on 14 November, 2025.