Quantum Ethical Fund - Regular Plan Growth Option

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NAV: ₹ 9.88 ↑ 0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Regular Plan Growth Option -1.4% 0.2% 0% 0.1% -1.1%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products4.34%50148-
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles3.92%9287+2.49%
Castrol India Ltd*CASTROLIND (INE172A01027)Petroleum Products3.27%139388+9.69%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.27%4590+6.69%
Havells India Ltd*HAVELLS (INE176B01034)Consumer Durables2.98%16569+6.89%
Computer Age Management Services Ltd*CAMS (INE596I01012)Capital Markets2.87%6064-
Eicher Motors Ltd*EICHERMOT (INE066A01021)Automobiles2.85%3383+3.46%
Dr. Lal Path Labs Ltd*LALPATHLAB (INE600L01024)Healthcare Services2.84%7544+32.63%
Mahindra & Mahindra Ltd*M&M (INE101A01026)Automobiles2.69%6407+7.86%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software2.67%7267+28.32%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components2.52%563+12.15%
Infosys LtdINFY (INE009A01021)IT - Software2.51%14101+18.18%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.47%8421+8.25%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets2.46%12870+8.59%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.41%3622-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.38%1112+62.81%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.37%1217-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables2.25%13538+6.28%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products2.21%43791-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals2.19%11044+4.60%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components2.13%18670-
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities2.11%43815-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.11%61929+4.76%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles2.05%1914+4.93%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables1.96%17421-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.91%10281+11.64%
Wipro LtdWIPRO (INE075A01022)IT - Software1.90%65688-
ABB India LtdABB (INE117A01022)Electrical Equipment1.67%2663+6.31%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.66%7764+13.58%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.52%11274+15.11%
Borosil LtdBOROLTD (INE02PY01013)Consumer Durables1.40%33957+7.64%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.23%5804+8.85%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.22%7271+8.85%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.16%2998-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.14%90084+9.17%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.14%22821+8.79%
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing1.13%7262+10.60%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.09%586+9.94%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.07%12378+22.55%
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities1.06%6250+9.67%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.04%4593-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.99%5758+10.99%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.95%37889+11.62%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.91%8497+12.07%
Grindwell Norton LtdGRINDWELL (INE536A01023)Industrial Products0.88%4317-
EPL LtdEPL (INE255A01020)Industrial Products0.85%35229-
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.84%2532-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.55%11058-
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.31%11058-
TVS Motor Company LtdINE494B04019Automobiles0.04%36244-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Quantum Ethical Fund - Regular Plan Growth Option - 30 days NAV history

DateNAV
5 December, 20259.88
4 December, 20259.86
3 December, 20259.84
2 December, 20259.90
1 December, 20259.90
28 November, 20259.88
27 November, 20259.89
26 November, 20259.93
25 November, 20259.85
24 November, 20259.85
21 November, 20259.88
20 November, 20259.94
19 November, 20259.94
18 November, 20259.89
17 November, 20259.95
14 November, 20259.86
13 November, 20259.89
12 November, 20259.91
11 November, 20259.81
10 November, 20259.79
7 November, 20259.76
6 November, 20259.77
4 November, 20259.87
3 November, 20259.92
31 October, 20259.90
30 October, 20259.94
29 October, 20259.94
28 October, 20259.92
27 October, 20259.96
24 October, 20259.91

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 9.88 as on 5 December, 2025.
  • 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 -1.4% as on 5 December, 2025.