Quantum Ethical Fund - Direct Plan Growth Option

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NAV: ₹ 9.58 ↑ 0.52%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option -3.62% 0.52% 2.9% 7.64% -2.04% 4.59%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.84% -2.08% 2.23% -2.48% 1.62% 0.1% -1.5% -4.63% -1.26% -9.72%

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% change
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 0.34%
19 March, 20268.87 -2.53%
18 March, 20269.10 1.68%
17 March, 20268.95 0.56%
16 March, 20268.90 0.11%
13 March, 20268.89 -2.2%
12 March, 20269.09 -1.2%
11 March, 20269.20 -0.65%
10 March, 20269.26 1.65%
9 March, 20269.11 -1.94%
6 March, 20269.29 -0.32%
5 March, 20269.32 1.19%
4 March, 20269.21 -1.92%
2 March, 20269.39

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 9.58 as on 16 April, 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 -3.62% as on 16 April, 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 4.59% as on 16 April, 2026.