Quantum Ethical Fund - Direct Plan Growth Option

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NAV: ₹ 10.02 ↑ 0.4%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Quantum Ethical Fund - Direct Plan Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option 0.8% 0.4% 0.3% 2.35% 5.03% 1.73%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.48% 1.62% 0.1% -1.5% -4.63% -1.26% -9.72% 7.56% 0.52% 0.63%

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 LtdCAMS (INE596I01020)Capital 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
28 July, 202610.02 0.4%
27 July, 20269.98 0.81%
24 July, 20269.90 0%
23 July, 20269.90 -0.2%
22 July, 20269.92 -0.7%
21 July, 20269.99 0.3%
20 July, 20269.96 0.4%
17 July, 20269.92 -0.2%
16 July, 20269.94 0%
15 July, 20269.94 0.51%
14 July, 20269.89 -0.6%
13 July, 20269.95 0.51%
10 July, 20269.90 1.43%
9 July, 20269.76 0.93%
8 July, 20269.67 -1.93%
7 July, 20269.86 0.51%
6 July, 20269.81 0.51%
3 July, 20269.76 -0.31%
2 July, 20269.79 1.35%
1 July, 20269.66 0.21%
30 June, 20269.64 -0.21%
29 June, 20269.66 -1.33%
25 June, 20269.79 0.31%
24 June, 20269.76 -0.1%
23 June, 20269.77 -0.81%
22 June, 20269.85 0.72%
19 June, 20269.78 -0.1%
18 June, 20269.79 0.41%
17 June, 20269.75 0.83%
16 June, 20269.67

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 10.02 as on 28 July, 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 0.8% as on 28 July, 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 1.73% as on 28 July, 2026.