Quantum Ethical Fund - Regular Plan Growth Option

Nav: ₹ 9.76 ↑ 0.41%
[as on 1 October, 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 -2.59% 0.41% 0.41% -2.11% -2.79%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.15%

Equity

NameSectorWeight %
Marico Ltd*Agricultural Food & other Products4.72%
TVS Motor Company Ltd*Automobiles4.11%
Castrol India Ltd*Petroleum Products3.26%
Persistent Systems Ltd*IT - Software3.16%
Havells India Ltd*Consumer Durables2.96%
Computer Age Management Services Ltd*Capital Markets2.91%
Eicher Motors Ltd*Automobiles2.76%
Crompton Greaves Consumer Electricals Ltd*Consumer Durables2.48%
LT Foods Ltd*Agricultural Food & other Products2.45%
Bosch Ltd*Auto Components2.45%
Hyundai Motor India LtdAutomobiles2.45%
Hero MotoCorp LtdAutomobiles2.44%
ION Exchange (India) LtdOther Utilities2.42%
Sundram Fasteners LtdAuto Components2.42%
Maruti Suzuki India LtdAutomobiles2.39%
Infosys LtdIT - Software2.32%
Voltas LtdConsumer Durables2.31%
Tata Consultancy Services LtdIT - Software2.31%
Dr. Lal Path Labs LtdHealthcare Services2.28%
Wipro LtdIT - Software2.27%
Vinati Organics LtdChemicals & Petrochemicals2.23%
Mahindra & Mahindra LtdAutomobiles2.14%
Bajaj Auto LtdAutomobiles2.07%
Symphony LtdConsumer Durables2.04%
HCL Technologies LtdIT - Software1.85%
Central Depository Services (India) LtdCapital Markets1.84%
Hitachi Energy India LtdElectrical Equipment1.69%
Godrej Consumer Products LtdPersonal Products1.68%
Coforge LtdIT - Software1.63%
Borosil LtdConsumer Durables1.44%
ABB India LtdElectrical Equipment1.43%
Thermax LtdElectrical Equipment1.33%
Nuvoco Vistas Corporation LtdCement & Cement Products1.32%
Narayana Hrudayalaya LtdHealthcare Services1.19%
Dixon Technologies (India) LtdConsumer Durables1.13%
Whirlpool of India LtdConsumer Durables1.10%
Tech Mahindra LtdIT - Software1.06%
Samvardhana Motherson International LtdAuto Components1.06%
VA Tech Wabag LtdOther Utilities1.05%
Tata Motors LtdAutomobiles1.02%
GMM Pfaudler LtdIndustrial Manufacturing0.99%
Tata Communications LtdTelecom - Services0.98%
EPL LtdIndustrial Products0.98%
Mphasis LtdIT - Software0.98%
Tata Chemicals LtdChemicals & Petrochemicals0.97%
Grindwell Norton LtdIndustrial Products0.93%
Krishna Institute Of Medical Sciences LtdHealthcare Services0.90%
Orient Electric LtdConsumer Durables0.90%
TVS Motor Company LtdAutomobiles0.05%

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 9.76 as on 1 October, 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 -2.59% as on 1 October, 2025.