Quantum Ethical Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF082J01473
Scheme Code: 153094
Latest NAV₹9.67As of 21-Oct-2026
1-day change-1.12%Based on NAV movement
3-year return-1.81%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Quantum Ethical Fund - Direct Plan - Growth Option
Quantum Ethical Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.67 as of 21-Oct-2026.
NAV
₹9.67
As of 21-Oct-2026 · -1.12%
3Y Return (CAGR)
-1.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.09 21 Sep 2026 |
₹9.67 | -4.16% | -40.41% |
| 3M | ₹9.99 21 Jul 2026 |
₹9.67 | -3.20% | -12.12% |
| 6M | ₹9.67 21 Apr 2026 |
₹9.67 | +0.00% | +0.00% |
| 1Y | ₹10.05 20 Oct 2025 |
₹9.67 | -3.78% | -3.77% |
| 3Y | ₹10.00 20 Dec 2024 |
₹9.67 | -3.30% | -1.81% |
| 5Y | ₹10.00 20 Dec 2024 |
₹9.67 | -3.30% | -1.81% |
| 10Y | ₹10.00 20 Dec 2024 |
₹9.67 | -3.30% | -1.81% |
| ALL | ₹10.00 20 Dec 2024 |
₹9.67 | -3.30% | -1.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.81% | -1.81% | -1.81% | -1.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.67 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.81%, 5Y -1.81%, 10Y -1.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).