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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.98 ↓ -0.09%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION -5.32% -0.09% -0.3% -3.28% 0.83% -6.77% 6.69% 6.01% 12.43%-
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.04% -0.86% -5.44% -0.78% -12.7% 7.36% -1.08% 1.9% 5.04% -0.38%

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 5.13% -5.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.93%

Equity

NameSymbol / ISINSectorWeight %Other links
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles6.07%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks3.91%DCF
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products3.80%
Bajaj Finance Ltd*BAJFINANCE (INE296A01032)Finance3.71%
The Federal Bank Ltd*FEDERALBNK (INE171A01029)Banks3.70%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.26%
VA Tech Wabag Ltd*WABAG (INE956G01038)Other Utilities2.84%
HDFC Life Insurance Company Ltd*HDFCLIFE (INE795G01014)Insurance2.66%
Bosch Ltd*BOSCHLTD (INE323A01026)Auto Components2.41%
Mahindra & Mahindra Ltd*M&M (INE101A01026)Automobiles2.28%DCF
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities2.17%
Infosys LtdINFY (INE009A01021)IT - Software2.16%DCF
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.10%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.10%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets2.08%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.08%DCF
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.06%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.05%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles2.02%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.97%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.96%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.95%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products1.90%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.83%DCF
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.81%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.78%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.78%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.74%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.69%DCF
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.68%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.60%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.42%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.42%
Rallis India LtdRALLIS (INE613A01020)Fertilizers & Agrochemicals1.42%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.39%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products1.27%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.23%
ABB India LtdABB (INE117A01022)Electrical Equipment1.21%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.14%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.13%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.13%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.12%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.05%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.05%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.02%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals1.01%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.96%DCF
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.94%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.91%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.79%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables0.79%
Wipro LtdWIPRO (INE075A01022)IT - Software0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.59%
31 August, 202623.66 -0.21%
28 August, 202623.71 0.04%
27 August, 202623.70 -0.29%
26 August, 202623.77 0.08%
25 August, 202623.75 0.08%
24 August, 202623.73 -0.13%
21 August, 202623.76 0.04%
20 August, 202623.75 0.64%
19 August, 202623.60 -0.25%
18 August, 202623.66 -0.25%
17 August, 202623.72 -0.21%
14 August, 202623.77 -0.13%
13 August, 202623.80 0.04%
12 August, 202623.79 -0.17%
11 August, 202623.83 -0.21%
10 August, 202623.88

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 22.98 as on 21 September, 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 -5.32% as on 21 September, 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 -6.77% as on 21 September, 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 6.69% as on 21 September, 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 6.01% as on 21 September, 2026.
  • 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.