Quantum Ethical Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF082J01473
- Scheme Code: 153094
Latest NAV ₹10.38 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +2.24% 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 24 Jul 2026 | ₹9.90 | ₹10.38 | +4.85% | +68.88% |
| 3M 26 May 2026 | ₹9.64 | ₹10.38 | +7.68% | +34.13% |
| 6M 26 Feb 2026 | ₹9.68 | ₹10.38 | +7.23% | +15.13% |
| 1Y 26 Aug 2025 | ₹9.99 | ₹10.38 | +3.90% | +3.91% |
| 3Y 20 Dec 2024 | ₹10.00 | ₹10.38 | +3.80% | +2.24% |
| 5Y 20 Dec 2024 | ₹10.00 | ₹10.38 | +3.80% | +2.24% |
| 10Y 20 Dec 2024 | ₹10.00 | ₹10.38 | +3.80% | +2.24% |
| ALL 20 Dec 2024 | ₹10.00 | ₹10.38 | +3.80% | +2.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.91% | +2.24% | +2.24% | +2.24% | +2.24% |
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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