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

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NAV: ₹ 25.06 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION -2.76% -0.91% 0.48% -0.87% -2.11% 6.46% 13.99% 11.41%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.4%4.25%3.12%-2.13%1.68%-2.12%1.87%1.14%-0.7%-5.32%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.63%-5.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSymbol / ISINSectorWeight %
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles5.87%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks3.97%
The Indian Hotels Company Ltd*INDHOTEL (INE053A01029)Leisure Services3.90%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.27%
ICICI Lombard General Insurance Company Ltd*ICICIGI (INE765G01017)Insurance3.13%
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products3.10%
Bajaj Finance Ltd*BAJFINANCE (INE296A01032)Finance3.10%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks3.02%
HDFC Life Insurance Company Ltd*HDFCLIFE (INE795G01014)Insurance2.42%
Bajaj Finserv Ltd*BAJAJFINSV (INE918I01026)Finance2.41%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.30%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.17%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.01%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.96%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.89%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.88%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.85%
Infosys LtdINFY (INE009A01021)IT - Software1.83%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.77%
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.67%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.62%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles1.61%
Wipro LtdWIPRO (INE075A01022)IT - Software1.60%
Titan Company LtdTITAN (INE280A01028)Consumer Durables1.59%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.55%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.54%
Rallis India LtdRALLIS (INE613A01020)Fertilizers & Agrochemicals1.50%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.46%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.42%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.42%
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.39%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products1.37%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.34%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.31%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products1.28%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.21%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.21%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.18%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.17%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.17%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.15%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals1.13%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.10%
ABB India LtdABB (INE117A01022)Electrical Equipment1.07%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.05%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.04%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.01%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables1.01%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.99%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.99%
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities0.94%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.94%
EPL LtdEPL (INE255A01020)Industrial Products0.92%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.87%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.80%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%
TVS Motor Company LtdINE494B04019Automobiles0.07%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202625.06
12 February, 202625.29
11 February, 202625.46
10 February, 202625.32
9 February, 202625.23
6 February, 202624.94
5 February, 202624.90
4 February, 202624.97
3 February, 202625.01
2 February, 202624.40
30 January, 202624.52
29 January, 202624.42
28 January, 202624.54
27 January, 202624.28
23 January, 202624.33
22 January, 202624.64
21 January, 202624.50
20 January, 202624.65
19 January, 202625.16
16 January, 202625.20
14 January, 202625.16
13 January, 202625.28
12 January, 202625.29
9 January, 202625.37
8 January, 202625.62
7 January, 202625.97
6 January, 202625.93
5 January, 202625.94
2 January, 202625.97
1 January, 202625.77

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 25.06 as on 13 February, 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 -2.76% as on 13 February, 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 6.46% as on 13 February, 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 13.99% as on 13 February, 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 11.41% as on 13 February, 2026.