- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | -11.18% | -1.46% | -4.39% | -6.76% | -7.22% | -11.42% | 6.5% | 5.48% | 12.05% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 25.92% | 32.19% | -3.68% | 25.51% | 17.1% | 3.08% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 4.64% | -7.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TVS Motor Company Ltd* | TVSMOTOR (INE494B01023) | Automobiles | 6.16% | |
| HDFC Bank Ltd* | HDFCBANK (INE040A01034) | Banks | 3.73% | DCF |
| The Federal Bank Ltd* | FEDERALBNK (INE171A01029) | Banks | 3.71% | |
| Marico Ltd* | MARICO (INE196A01026) | Agricultural Food & other Products | 3.61% | |
| Bajaj Finance Ltd* | BAJFINANCE (INE296A01032) | Finance | 3.46% | |
| Persistent Systems Ltd* | PERSISTENT (INE262H01021) | IT - Software | 3.31% | |
| Bosch Ltd* | BOSCHLTD (INE323A01026) | Auto Components | 2.96% | |
| VA Tech Wabag Ltd* | WABAG (INE956G01038) | Other Utilities | 2.86% | |
| HDFC Life Insurance Company Ltd* | HDFCLIFE (INE795G01014) | Insurance | 2.65% | |
| Amber Enterprises India Ltd* | AMBER (INE371P01015) | Consumer Durables | 2.23% | |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 2.22% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.22% | DCF |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.18% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.18% | DCF |
| ICICI Prudential Life Insurance Company Ltd | ICICIPRULI (INE726G01019) | Insurance | 2.13% | |
| LT Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & other Products | 2.08% | |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 2.08% | |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 2.07% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 2.06% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.00% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.99% | DCF |
| ION Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 1.89% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.89% | |
| Narayana Hrudayalaya Ltd | NH (INE410P01011) | Healthcare Services | 1.85% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.84% | DCF |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.82% | DCF |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.78% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.77% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.72% | DCF |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 1.67% | |
| Elgi Equipments Ltd | ELGIEQUIP (INE285A01027) | Industrial Products | 1.51% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.46% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.45% | |
| Sundram Fasteners Ltd | SUNDRMFAST (INE387A01021) | Auto Components | 1.41% | |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 1.40% | |
| Rallis India Ltd | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 1.36% | |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 1.29% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.28% | |
| Krishna Institute Of Medical Sciences Ltd | KIMS (INE967H01025) | Healthcare Services | 1.16% | |
| Nuvoco Vistas Corporation Ltd | NUVOCO (INE118D01016) | Cement & Cement Products | 1.15% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.14% | |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 1.13% | |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.05% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 1.03% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.98% | |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 0.97% | DCF |
| Tata Chemicals Ltd | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.97% | |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 0.87% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.83% | |
| Symphony Ltd | SYMPHONY (INE225D01027) | Consumer Durables | 0.68% | |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.53% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 22.89 | -1.46% |
| 22 October, 2026 | 23.23 | -0.81% |
| 21 October, 2026 | 23.42 | -1.31% |
| 19 October, 2026 | 23.73 | -0.88% |
| 16 October, 2026 | 23.94 | 0.42% |
| 15 October, 2026 | 23.84 | 0.42% |
| 14 October, 2026 | 23.74 | -0.13% |
| 13 October, 2026 | 23.77 | 1.11% |
| 12 October, 2026 | 23.51 | 0.47% |
| 9 October, 2026 | 23.40 | 1.34% |
| 8 October, 2026 | 23.09 | -1.74% |
| 7 October, 2026 | 23.50 | -0.68% |
| 6 October, 2026 | 23.66 | 0.47% |
| 5 October, 2026 | 23.55 | 0.21% |
| 1 October, 2026 | 23.50 | -0.84% |
| 30 September, 2026 | 23.70 | 0.08% |
| 29 September, 2026 | 23.68 | -1.33% |
| 28 September, 2026 | 24.00 | -1.03% |
| 25 September, 2026 | 24.25 | 0.21% |
| 24 September, 2026 | 24.20 | -1.43% |
| 23 September, 2026 | 24.55 | 0.29% |
| 22 September, 2026 | 24.48 | -0.69% |
| 21 September, 2026 | 24.65 | -0.08% |
| 18 September, 2026 | 24.67 | 0.37% |
| 17 September, 2026 | 24.58 | 0.9% |
| 16 September, 2026 | 24.36 | -0.08% |
| 15 September, 2026 | 24.38 | -1.38% |
| 11 September, 2026 | 24.72 | -0.08% |
| 10 September, 2026 | 24.74 | 0.08% |
| 9 September, 2026 | 24.72 |
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 22.89 as on 23 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 -11.18% as on 23 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 -11.42% as on 23 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 6.5% as on 23 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 5.48% as on 23 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.