Quantum Ethical Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.37 ↓ -0.29%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Direct Plan Growth Option 4.33% -0.29% -0.38% 3.8% 8.25% 2.88%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.62% 0.1% -1.5% -4.63% -1.26% -9.72% 7.56% 0.52% 0.63% 5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.97%

Equity

NameSymbol / ISINSectorWeight %
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products4.60%
VA Tech Wabag Ltd*WABAG (INE956G01038)Other Utilities4.02%
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles3.65%
Hitachi Energy India Ltd*POWERINDIA (INE07Y701011)Electrical Equipment3.31%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.29%
Eicher Motors Ltd*EICHERMOT (INE066A01021)Automobiles3.16%
Dr. Lal Path Labs Ltd*LALPATHLAB (INE600L01024)Healthcare Services3.07%
Maruti Suzuki India Ltd*MARUTI (INE585B01010)Automobiles2.94%
Castrol India Ltd*CASTROLIND (INE172A01027)Petroleum Products2.88%
Bajaj Auto Ltd*BAJAJ-AUTO (INE917I01010)Automobiles2.69%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components2.68%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets2.52%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.50%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.46%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.43%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products2.30%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.28%
Infosys LtdINFY (INE009A01021)IT - Software2.28%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components2.26%
ABB India LtdABB (INE117A01022)Electrical Equipment2.24%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.21%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.20%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.15%
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities2.09%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables2.09%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.98%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.88%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.85%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products1.78%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.67%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables1.58%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.48%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.47%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.36%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.17%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.13%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.07%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.99%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.97%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.93%
Borosil LtdBOROLTD (INE02PY01013)Consumer Durables0.80%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.77%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.69%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.48%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.37 -0.29%
20 August, 202610.40 0.78%
19 August, 202610.32 -0.29%
18 August, 202610.35 -0.19%
17 August, 202610.37 -0.38%
14 August, 202610.41 -0.1%
13 August, 202610.42 0.19%
12 August, 202610.40 -0.1%
11 August, 202610.41 -0.1%
10 August, 202610.42 0.48%
7 August, 202610.37 0.39%
6 August, 202610.33 -0.29%
5 August, 202610.36 0.58%
4 August, 202610.30 -0.39%
3 August, 202610.34 1.17%
31 July, 202610.22 0.59%
30 July, 202610.16 0.59%
29 July, 202610.10 0.8%
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

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 10.37 as on 21 August, 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 4.33% as on 21 August, 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 2.88% as on 21 August, 2026.