Quantum Ethical Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.65 ↓ -2.15%
[as on 27 March, 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 - Regular Plan Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Regular Plan Growth Option -11.64% -2.15% -1.14% -8.17% -11.28% -6.79%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.3%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.38% 2.65% -2.19% 2.05% -2.51% 1.43% 0% -1.62% -4.6% -1.39%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.65 -2.15%
25 March, 20268.84 1.73%
24 March, 20268.69 1.88%
23 March, 20268.53 -2.51%
20 March, 20268.75 0.46%
19 March, 20268.71 -2.57%
18 March, 20268.94 1.59%
17 March, 20268.80 0.57%
16 March, 20268.75 0.11%
13 March, 20268.74 -2.13%
12 March, 20268.93 -1.22%
11 March, 20269.04 -0.77%
10 March, 20269.11 1.67%
9 March, 20268.96 -1.97%
6 March, 20269.14 -0.33%
5 March, 20269.17 1.21%
4 March, 20269.06 -1.84%
2 March, 20269.23 -2.02%
27 February, 20269.42 -1.05%
26 February, 20269.52 0.11%
25 February, 20269.51 0.85%
24 February, 20269.43 -1.15%
23 February, 20269.54 0.21%
20 February, 20269.52 0.42%
19 February, 20269.48 -1.76%
18 February, 20269.65 0.21%
17 February, 20269.63 0.63%
16 February, 20269.57 0.1%
13 February, 20269.56 -1.04%
12 February, 20269.66

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Ethical Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Ethical Fund - Regular Plan Growth Option is 8.65 as on 27 March, 2026.
  • What are YTD (year to date) returns of Quantum Ethical Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Ethical Fund - Regular Plan Growth Option are -11.64% as on 27 March, 2026.
  • What are 1 year returns of Quantum Ethical Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Ethical Fund - Regular Plan Growth Option are -6.79% as on 27 March, 2026.