Quantum Ethical Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF082J01473
Scheme Code: 153094
Latest NAV₹9.60As of 09-Oct-2026
1-day change+1.05%Based on NAV movement
3-year return-2.24%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 ₹9.60 as of 09-Oct-2026.
NAV
₹9.60
As of 09-Oct-2026 · +1.05%
3Y Return (CAGR)
-2.24%
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 | ₹10.18 09 Sep 2026 |
₹9.60 | -5.70% | -51.04% |
| 3M | ₹9.76 09 Jul 2026 |
₹9.60 | -1.64% | -6.35% |
| 6M | ₹9.31 09 Apr 2026 |
₹9.60 | +3.11% | +6.31% |
| 1Y | ₹9.91 09 Oct 2025 |
₹9.60 | -3.13% | -3.13% |
| 3Y | ₹10.00 20 Dec 2024 |
₹9.60 | -4.00% | -2.24% |
| 5Y | ₹10.00 20 Dec 2024 |
₹9.60 | -4.00% | -2.24% |
| 10Y | ₹10.00 20 Dec 2024 |
₹9.60 | -4.00% | -2.24% |
| ALL | ₹10.00 20 Dec 2024 |
₹9.60 | -4.00% | -2.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.24% | -2.24% | -2.24% | -2.24% |
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 ₹9.60 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.24%, 5Y -2.24%, 10Y -2.24%.
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).