Nav: ₹ 25.08 ↑ 0.6%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | 0.32% | 0.6% | 0.6% | -1.53% | -2.75% | -6.49% | 14.52% | 18.07% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.73% |
Equity
| Name | Sector | Weight % |
|---|
| TVS Motor Company Ltd* | Automobiles | 5.64% |
| The Indian Hotels Company Ltd* | Leisure Services | 4.15% |
| HDFC Bank Ltd* | Banks | 3.41% |
| Marico Ltd* | Agricultural Food & other Products | 3.01% |
| Persistent Systems Ltd* | IT - Software | 2.83% |
| ICICI Lombard General Insurance Company Ltd* | Insurance | 2.79% |
| Kotak Mahindra Bank Ltd* | Banks | 2.71% |
| Bajaj Finance Ltd* | Finance | 2.51% |
| HDFC Life Insurance Company Ltd* | Insurance | 2.17% |
| Bajaj Finserv Ltd* | Finance | 2.13% |
| Mahindra & Mahindra Ltd | Automobiles | 2.13% |
| ICICI Prudential Life Insurance Company Ltd | Insurance | 2.12% |
| Bosch Ltd | Auto Components | 2.02% |
| Rallis India Ltd | Fertilizers & Agrochemicals | 1.95% |
| Maruti Suzuki India Ltd | Automobiles | 1.86% |
| Havells India Ltd | Consumer Durables | 1.85% |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.80% |
| Voltas Ltd | Consumer Durables | 1.78% |
| Thermax Ltd | Electrical Equipment | 1.74% |
| Castrol India Ltd | Petroleum Products | 1.73% |
| ION Exchange (India) Ltd | Other Utilities | 1.68% |
| Infosys Ltd | IT - Software | 1.66% |
| Syngene International Ltd | Healthcare Services | 1.64% |
| Central Depository Services (India) Ltd | Capital Markets | 1.63% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.60% |
| Wipro Ltd | IT - Software | 1.60% |
| Hero MotoCorp Ltd | Automobiles | 1.53% |
| Tata Consultancy Services Ltd | IT - Software | 1.50% |
| Titan Company Ltd | Consumer Durables | 1.49% |
| Eicher Motors Ltd | Automobiles | 1.44% |
| Tata Motors Ltd | Automobiles | 1.36% |
| Bajaj Auto Ltd | Automobiles | 1.33% |
| LT Foods Ltd | Agricultural Food & other Products | 1.33% |
| Hitachi Energy India Ltd | Electrical Equipment | 1.26% |
| Nuvoco Vistas Corporation Ltd | Cement & Cement Products | 1.25% |
| HCL Technologies Ltd | IT - Software | 1.23% |
| Vinati Organics Ltd | Chemicals & Petrochemicals | 1.21% |
| Hyundai Motor India Ltd | Automobiles | 1.20% |
| Godrej Consumer Products Ltd | Personal Products | 1.17% |
| Colgate Palmolive (India) Ltd | Personal Products | 1.16% |
| Tata Chemicals Ltd | Chemicals & Petrochemicals | 1.14% |
| Tata Consumer Products Ltd | Agricultural Food & other Products | 1.13% |
| Coforge Ltd | IT - Software | 1.09% |
| The Federal Bank Ltd | Banks | 1.08% |
| Asian Paints Ltd | Consumer Durables | 1.05% |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.02% |
| Computer Age Management Services Ltd | Capital Markets | 1.01% |
| Tata Communications Ltd | Telecom - Services | 1.01% |
| ABB India Ltd | Electrical Equipment | 0.99% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare Services | 0.98% |
| Sundram Fasteners Ltd | Auto Components | 0.97% |
| GMM Pfaudler Ltd | Industrial Manufacturing | 0.94% |
| Orient Electric Ltd | Consumer Durables | 0.93% |
| EPL Ltd | Industrial Products | 0.93% |
| Narayana Hrudayalaya Ltd | Healthcare Services | 0.91% |
| Symphony Ltd | Consumer Durables | 0.86% |
| VA Tech Wabag Ltd | Other Utilities | 0.78% |
| IndusInd Bank Ltd | Banks | 0.78% |
| TVS Motor Company Ltd | Automobiles | 0.07% |
Debt
Portfolio data is as on date 31 August, 2025
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 25.08 as on 1 October, 2025.
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 0.32% as on 1 October, 2025.
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 -6.49% as on 1 October, 2025.
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 14.52% as on 1 October, 2025.
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 18.07% as on 1 October, 2025.
