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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 20 Dec 2024 – 20 Aug 2026, limited by Quantum Ethical Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Quantum Ethical Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 20 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 09 Feb 2025 | ₹97.20 | ₹101.45 | ₹87.04 | ₹98.30 | ₹96.98 |
| 31 Mar 2025 | ₹92.20 | ₹79.89 | ₹92.08 | ₹92.03 | ₹95.61 |
| 21 May 2025 | ₹97.70 | ₹97.71 | ₹111.41 | ₹102.21 | ₹101.84 |
| 11 Jul 2025 | ₹99.70 | ₹113.09 | ₹115.50 | ₹108.70 | ₹104.32 |
| 30 Aug 2025 | ₹98.20 | ₹131.35 | ₹105.21 | ₹115.08 | ₹100.64 |
| 20 Oct 2025 | ₹99.30 | ₹140.41 | ₹115.54 | ₹122.89 | ₹106.26 |
| 10 Dec 2025 | ₹96.50 | ₹151.02 | ₹105.23 | ₹119.10 | ₹104.88 |
| 29 Jan 2026 | ₹93.10 | ₹167.63 | ₹111.43 | ₹114.54 | ₹103.65 |
| 21 Mar 2026 | ₹87.50 | ₹220.71 | ₹108.31 | ₹107.58 | ₹95.56 |
| 11 May 2026 | ₹95.40 | ₹303.13 | ₹128.68 | ₹116.07 | ₹102.13 |
| 30 Jun 2026 | ₹94.30 | ₹303.36 | ₹137.55 | ₹120.63 | ₹103.03 |
| 20 Aug 2026 | ₹101.60 | ₹290.12 | ₹142.31 | ₹136.99 | ₹105.35 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Quantum Ethical Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Quantum Ethical Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
Quantum Ethical Fund and HDFC Transportation and Logistics Fund share 16% of their equity book by weight.
Shared holdings — Quantum Ethical Fund vs HDFC Transportation and Logistics Fund
| Stock | Quantum Ethical Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Maruti Suzuki India Ltd | 3.43% | 9.31% | 3.43% |
| Eicher Motors Ltd | 3.14% | 7.98% | 3.14% |
| Bosch Ltd | 2.86% | 7.20% | 2.86% |
| Hyundai Motor India Ltd. | 2.35% | 5.38% | 2.35% |
| Mahindra & Mahindra Ltd | 2.24% | 3.46% | 2.24% |
| Hero Motocorp Ltd | 1.54% | 3.78% | 1.54% |
6 shared of 45 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Quantum · Regular NAV ₹10.16 Very High risk ★★☆☆☆ 1Y | Nippon India · Regular NAV ₹34.00 Very High risk ★★★★☆ | HDFC · Regular NAV ₹30.49 Very High risk ★★★★☆ | HDFC · Regular NAV ₹20.48 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| +1.40% | +145.04%Best in row | +31.40% | +17.51% | +5.83% | |
| — | +56.91%Best in row | +39.99% | +26.92% | +15.63% | |
| +0.96% | +30.56% | +41.38%Best in row | +26.90% | +12.26% | |
| +6.38% | +54.24%Best in row | +32.15% | +22.94% | — | |
| — | +31.75% | +40.82%Best in row | +26.92% | +15.60% | |
| Risk | |||||
| 13.75%Best in row | 35.95% | 25.91% | 16.95% | 15.62% | |
| -0.37 | 1.40Best in row | 1.29 | 1.21 | 0.43 | |
| -0.51 | 2.07Best in row | 1.78 | 1.72 | 0.59 | |
| -17.01%Best in row | -45.52% | -35.01% | -23.97% | -23.65% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +20.57%Best in row | +13.03% | +3.42% | |
| — | — | 1.61 | 1.04 | 0.95 | |
| — | — | 190.2%Best in row | 143.8% | 105.9% | |
| — | — | 113.3% | 89.3%Best in row | 93.6% | |
| 2.30% | 2.40% | 1.78%Best in row | 2.13% | 2.39% | |
| ₹104.72Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,161Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹500 | ₹123 | ₹126 | — | |
| 13% | 86% | 11% | 30% | 45% | |
| Chirag Mehta · 1.7y | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 20 Dec 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 45 | — | 22 | 34 | — | |
| 33.9% | — | 80.7% | 62.4% | — | |
| 6.9% | 11.7% | 2.2% | 1.1% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Lock-in
- None
- Min SIP
- ₹100
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.