Quantum Ethical Fund - Regular Plan Growth Option

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NAV: ₹ 10.18 ↑ 0%
[as on 11 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 - Regular Plan Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Regular Plan Growth Option 3.98% 0% 1.09% 5.17% 6.71% 5.49%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.43% 0% -1.62% -4.6% -1.39% -9.87% 7.47% 0.43% 0.43% 5.6%

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 LtdCAMS (INE596I01020)Capital 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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.18 0%
10 August, 202610.18 0.49%
7 August, 202610.13 0.3%
6 August, 202610.10 -0.2%
5 August, 202610.12 0.5%
4 August, 202610.07 -0.4%
3 August, 202610.11 1.2%
31 July, 20269.99 0.6%
30 July, 20269.93 0.51%
29 July, 20269.88 0.82%
28 July, 20269.80 0.41%
27 July, 20269.76 0.83%
24 July, 20269.68 -0.1%
23 July, 20269.69 -0.21%
22 July, 20269.71 -0.61%
21 July, 20269.77 0.21%
20 July, 20269.75 0.41%
17 July, 20269.71 -0.21%
16 July, 20269.73 0%
15 July, 20269.73 0.52%
14 July, 20269.68 -0.62%
13 July, 20269.74 0.62%
10 July, 20269.68 1.36%
9 July, 20269.55 0.84%
8 July, 20269.47 -1.87%
7 July, 20269.65 0.52%
6 July, 20269.60 0.42%
3 July, 20269.56 -0.31%
2 July, 20269.59 1.37%
1 July, 20269.46

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 10.18 as on 11 August, 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 3.98% as on 11 August, 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 5.49% as on 11 August, 2026.