QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 23.51 ↑ 0.47%
[as on 12 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION -8.77% 0.47% -0.17% -4.89% -5.2% -7.55% 6.47% 5.82% 12.94%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -13.1% -0.63% -1.05% -3.92% -7.93% -13.86% 3.32% 9.38% 14.05% 13.19%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.27% -0.36% -1.13% -4.41% -6.43% -7.22% 6.89% 6.53% 11.91% 11.01%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 18.31% -0.09% -0.81% -5.43% -0.64% 15.21% 22.4% 17.45% 25.64% 14.35%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -3.72% -0.06% -1.75% -4.58% -7.2% -1.61% 10.83% 14.19% 18.58% 14.46%
SBI COMMA Fund - DIRECT PLAN - Growth -0.56% -0.13% -2.5% -6.68% -4.5% 3.48% 13.3% 8.38% 18.08% 13.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 25.92% 32.19% -3.68% 25.51% 17.1% 3.08%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.7% -5.32% -0.65% -12.58% 7.45% -0.97% 2.04% 5.17% -0.28% -6.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.23% -6.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.23%

Equity

NameSymbol / ISINSectorWeight %Other links
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles6.16%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks3.73%DCF
The Federal Bank Ltd*FEDERALBNK (INE171A01029)Banks3.71%
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products3.61%
Bajaj Finance Ltd*BAJFINANCE (INE296A01032)Finance3.46%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.31%
Bosch Ltd*BOSCHLTD (INE323A01026)Auto Components2.96%
VA Tech Wabag Ltd*WABAG (INE956G01038)Other Utilities2.86%
HDFC Life Insurance Company Ltd*HDFCLIFE (INE795G01014)Insurance2.65%
Amber Enterprises India Ltd*AMBER (INE371P01015)Consumer Durables2.23%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.22%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.22%DCF
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.18%
Infosys LtdINFY (INE009A01021)IT - Software2.18%DCF
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.13%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products2.08%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets2.08%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles2.07%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets2.06%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.00%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.99%DCF
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.89%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.89%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.85%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.84%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.82%DCF
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.78%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.77%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.72%DCF
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.67%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products1.51%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.46%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.45%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.41%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.40%
Rallis India LtdRALLIS (INE613A01020)Fertilizers & Agrochemicals1.36%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.29%
ABB India LtdABB (INE117A01022)Electrical Equipment1.28%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.16%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.15%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.14%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.13%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.05%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.03%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.98%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.97%DCF
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals0.97%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.87%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.83%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables0.68%
Wipro LtdWIPRO (INE075A01022)IT - Software0.53%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
12 October, 202623.51 0.47%
9 October, 202623.40 1.34%
8 October, 202623.09 -1.74%
7 October, 202623.50 -0.68%
6 October, 202623.66 0.47%
5 October, 202623.55 0.21%
1 October, 202623.50 -0.84%
30 September, 202623.70 0.08%
29 September, 202623.68 -1.33%
28 September, 202624.00 -1.03%
25 September, 202624.25 0.21%
24 September, 202624.20 -1.43%
23 September, 202624.55 0.29%
22 September, 202624.48 -0.69%
21 September, 202624.65 -0.08%
18 September, 202624.67 0.37%
17 September, 202624.58 0.9%
16 September, 202624.36 -0.08%
15 September, 202624.38 -1.38%
11 September, 202624.72 -0.08%
10 September, 202624.74 0.08%
9 September, 202624.72 -0.72%
8 September, 202624.90 0%
7 September, 202624.90 -0.36%
4 September, 202624.99 0.04%
3 September, 202624.98 -0.12%
2 September, 202625.01 -0.83%
1 September, 202625.22 -0.55%
31 August, 202625.36 -0.24%
28 August, 202625.42

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION is 23.51 as on 12 October, 2026.
  • What are YTD (year to date) returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION are -8.77% as on 12 October, 2026.
  • What are 1 year returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION are -7.55% as on 12 October, 2026.
  • What are 3 year CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION are 6.47% as on 12 October, 2026.
  • What are 5 year CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION are 5.82% as on 12 October, 2026.
  • What are top 10 holdings of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION?
    Top 10 holdings of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION are:
    • TVS Motor Company Ltd*
    • HDFC Bank Ltd*
    • The Federal Bank Ltd*
    • Marico Ltd*
    • Bajaj Finance Ltd*
    • Persistent Systems Ltd*
    • Bosch Ltd*
    • VA Tech Wabag Ltd*
    • HDFC Life Insurance Company Ltd*
    • Amber Enterprises India Ltd*
    • Titan Company Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION?
    QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.