Quantum Ethical Fund - Direct Plan Growth Option

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NAV: ₹ 9.75 ↑ 1.56%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option -1.91% 1.56% 2.2% 8.82% 0.93% 4.39%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.08% 2.23% -2.48% 1.62% 0.1% -1.5% -4.63% -1.26% -9.72% 7.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.92%

Equity

NameSymbol / ISINSectorWeight %
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products4.69%
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles3.44%
Hitachi Energy India Ltd*POWERINDIA (INE07Y701011)Electrical Equipment3.44%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.29%
Infosys Ltd*INFY (INE009A01021)IT - Software3.03%
Castrol India Ltd*CASTROLIND (INE172A01027)Petroleum Products2.93%
Eicher Motors Ltd*EICHERMOT (INE066A01021)Automobiles2.81%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software2.72%
HCL Technologies Ltd*HCLTECH (INE860A01027)IT - Software2.60%
VA Tech Wabag Ltd*WABAG (INE956G01038)Other Utilities2.60%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.58%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services2.52%
Computer Age Management Services LtdINE596I01020Capital Markets2.44%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.40%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.39%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.29%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.29%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products2.28%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables2.23%
EPL LtdEPL (INE255A01020)Industrial Products2.21%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components2.14%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets2.07%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components2.01%
ABB India LtdABB (INE117A01022)Electrical Equipment1.98%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.95%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.90%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.81%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.79%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.78%
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.78%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables1.78%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.75%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.60%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.21%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.15%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.11%
Borosil LtdBOROLTD (INE02PY01013)Consumer Durables1.01%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.95%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.87%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.86%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.85%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.78%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.72%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.68%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.65%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 20269.75 1.56%
5 May, 20269.60 0.1%
4 May, 20269.59 0.63%
30 April, 20269.53 -0.1%
29 April, 20269.54 0%
28 April, 20269.54 -0.21%
27 April, 20269.56 1.7%
24 April, 20269.40 -1.36%
23 April, 20269.53 -0.94%
22 April, 20269.62 -0.52%
21 April, 20269.67 0.31%
20 April, 20269.64 0%
17 April, 20269.64 0.63%
16 April, 20269.58 0.52%
15 April, 20269.53 1.93%
13 April, 20269.35 -1.06%
10 April, 20269.45 1.5%
9 April, 20269.31 0.22%
8 April, 20269.29 3.45%
7 April, 20268.98 0.22%
6 April, 20268.96 0.67%
2 April, 20268.90 0.45%
1 April, 20268.86 2.55%
31 March, 20268.64 0%
30 March, 20268.64 -1.93%
27 March, 20268.81 -2.11%
25 March, 20269.00 1.81%
24 March, 20268.84 1.84%
23 March, 20268.68 -2.47%
20 March, 20268.90

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 9.75 as on 6 May, 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 -1.91% as on 6 May, 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 4.39% as on 6 May, 2026.