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

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NAV: ₹ 22.10 ↓ -0.14%
[as on 14 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION -8.94% -0.14% 0.96% -4.12% -4.12% -7.3% 5.35% 4.32% 11.85%-
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 25.12% 31.09% -4.38% 24.32% 15.64% 1.63%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.86% -5.44% -0.78% -12.7% 7.36% -1.08% 1.9% 5.04% -0.38% -6.12%

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 4.24% -7.42%

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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202622.10 -0.14%
13 October, 202622.13 1.1%
12 October, 202621.89 0.41%
9 October, 202621.80 1.35%
8 October, 202621.51 -1.74%
7 October, 202621.89 -0.68%
6 October, 202622.04 0.46%
5 October, 202621.94 0.18%
1 October, 202621.90 -0.82%
30 September, 202622.08 0.05%
29 September, 202622.07 -1.3%
28 September, 202622.36 -1.06%
25 September, 202622.60 0.22%
24 September, 202622.55 -1.44%
23 September, 202622.88 0.26%
22 September, 202622.82 -0.7%
21 September, 202622.98 -0.09%
18 September, 202623.00 0.39%
17 September, 202622.91 0.88%
16 September, 202622.71 -0.09%
15 September, 202622.73 -1.39%
11 September, 202623.05 -0.09%
10 September, 202623.07 0.04%
9 September, 202623.06 -0.69%
8 September, 202623.22 0%
7 September, 202623.22 -0.39%
4 September, 202623.31 0.04%
3 September, 202623.30 -0.13%
2 September, 202623.33 -0.81%
1 September, 202623.52

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION is 22.10 as on 14 October, 2026.
  • What are YTD (year to date) returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION are -8.94% as on 14 October, 2026.
  • What are 1 year returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION are -7.3% as on 14 October, 2026.
  • What are 3 year CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION are 5.35% as on 14 October, 2026.
  • What are 5 year CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION are 4.32% as on 14 October, 2026.
  • What are top 10 holdings of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    Top 10 holdings of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR 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 - REGULAR PLAN - GROWTH OPTION?
    QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR 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.