Quantum Ethical Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF082J01473
- Scheme Code: 153094
Latest NAV ₹9.71 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return -1.64% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.32 | ₹9.71 | -5.91% | -52.37% |
| 3M 1 Jul 2026 | ₹9.66 | ₹9.71 | +0.52% | +2.07% |
| 6M 1 Apr 2026 | ₹8.86 | ₹9.71 | +9.59% | +20.06% |
| 1Y 1 Oct 2025 | ₹9.86 | ₹9.71 | -1.52% | -1.52% |
| 3Y 20 Dec 2024 | ₹10.00 | ₹9.71 | -2.90% | -1.64% |
| 5Y 20 Dec 2024 | ₹10.00 | ₹9.71 | -2.90% | -1.64% |
| 10Y 20 Dec 2024 | ₹10.00 | ₹9.71 | -2.90% | -1.64% |
| ALL 20 Dec 2024 | ₹10.00 | ₹9.71 | -2.90% | -1.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.52% | -1.64% | -1.64% | -1.64% | -1.64% |
Scheme Information
- Scheme Name
- Quantum Ethical Fund - Direct Plan - Growth Option
- Scheme Code
- 153094
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF082J01473
- Risk
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