Quantum Ethical Fund - Regular Plan Growth Option

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NAV: ₹ 9.59 ↑ 1.37%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Ethical Fund - Regular Plan Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Ethical Fund - Regular Plan Growth Option -2.04% 1.37% 0% 1.48% 9.73% -4.58%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.51% 1.43% 0% -1.62% -4.6% -1.39% -9.87% 7.47% 0.43% 0.43%

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
2 July, 20269.59 1.37%
1 July, 20269.46 0.32%
30 June, 20269.43 -0.32%
29 June, 20269.46 -1.36%
25 June, 20269.59 0.31%
24 June, 20269.56 -0.1%
23 June, 20269.57 -0.83%
22 June, 20269.65 0.73%
19 June, 20269.58 -0.1%
18 June, 20269.59 0.42%
17 June, 20269.55 0.84%
16 June, 20269.47 0.64%
15 June, 20269.41 1.62%
12 June, 20269.26 1.31%
11 June, 20269.14 -0.76%
10 June, 20269.21 -0.86%
9 June, 20269.29 0.76%
8 June, 20269.22 -1.6%
5 June, 20269.37 0%
4 June, 20269.37 0.43%
3 June, 20269.33 -1.27%
2 June, 20269.45 0.64%
1 June, 20269.39 -0.74%
29 May, 20269.46 -0.53%
27 May, 20269.51 0.63%
26 May, 20269.45 0.21%
25 May, 20269.43 0.75%
22 May, 20269.36 -0.32%
21 May, 20269.39 0.43%
20 May, 20269.35

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 9.59 as on 2 July, 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 -2.04% as on 2 July, 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 -4.58% as on 2 July, 2026.