Quantum Ethical Fund - Direct Plan Growth Option

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NAV: ₹ 9.70 ↑ 0.62%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option -2.41% 0.62% 1.68% 1.46% 1.36% -1.52%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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
27 May, 20269.70 0.62%
26 May, 20269.64 0.21%
25 May, 20269.62 0.73%
22 May, 20269.55 -0.31%
21 May, 20269.58 0.42%
20 May, 20269.54 0.32%
19 May, 20269.51 0.96%
18 May, 20269.42 -1.05%
15 May, 20269.52 0.32%
14 May, 20269.49 0.21%
13 May, 20269.47 0%
12 May, 20269.47 -2.57%
11 May, 20269.72 -1.22%
8 May, 20269.84 -0.1%
7 May, 20269.85 1.03%
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

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 9.70 as on 27 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 -2.41% as on 27 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 -1.52% as on 27 May, 2026.