- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 25.83 ↑ 0.39%
[as on 20 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 | 3.32% | 0.39% | 1.97% | -0.92% | 0.35% | -0.42% | 15.08% | 17.83% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.07% |
Equity
Name | Sector | Weight % |
---|
TVS Motor Company Ltd* | Automobiles | 5.95% |
The Indian Hotels Company Ltd* | Leisure Services | 3.96% |
HDFC Bank Ltd* | Banks | 3.43% |
Marico Ltd* | Agricultural Food & other Products | 2.91% |
ICICI Lombard General Insurance Company Ltd* | Insurance | 2.88% |
Bajaj Finance Ltd* | Finance | 2.87% |
Kotak Mahindra Bank Ltd* | Banks | 2.77% |
Persistent Systems Ltd* | IT - Software | 2.58% |
Mahindra & Mahindra Ltd* | Automobiles | 2.29% |
Bajaj Finserv Ltd* | Finance | 2.25% |
HDFC Life Insurance Company Ltd | Insurance | 2.13% |
ICICI Prudential Life Insurance Company Ltd | Insurance | 2.12% |
Maruti Suzuki India Ltd | Automobiles | 2.03% |
Bosch Ltd | Auto Components | 1.94% |
Havells India Ltd | Consumer Durables | 1.83% |
Castrol India Ltd | Petroleum Products | 1.76% |
Voltas Ltd | Consumer Durables | 1.76% |
Thermax Ltd | Electrical Equipment | 1.73% |
Rallis India Ltd | Fertilizers & Agrochemicals | 1.71% |
Dr. Lal Path Labs Ltd | Healthcare Services | 1.70% |
Central Depository Services (India) Ltd | Capital Markets | 1.68% |
Eicher Motors Ltd | Automobiles | 1.67% |
Hero MotoCorp Ltd | Automobiles | 1.65% |
Syngene International Ltd | Healthcare Services | 1.64% |
Infosys Ltd | IT - Software | 1.63% |
ION Exchange (India) Ltd | Other Utilities | 1.63% |
Wipro Ltd | IT - Software | 1.54% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.42% |
Tata Consultancy Services Ltd | IT - Software | 1.41% |
Tata Motors Ltd | Automobiles | 1.39% |
Titan Company Ltd | Consumer Durables | 1.39% |
Bajaj Auto Ltd | Automobiles | 1.35% |
LT Foods Ltd | Agricultural Food & other Products | 1.28% |
Hyundai Motor India Ltd | Automobiles | 1.26% |
Vinati Organics Ltd | Chemicals & Petrochemicals | 1.23% |
Tata Consumer Products Ltd | Agricultural Food & other Products | 1.20% |
Hitachi Energy India Ltd | Electrical Equipment | 1.19% |
HCL Technologies Ltd | IT - Software | 1.18% |
Nuvoco Vistas Corporation Ltd | Cement & Cement Products | 1.15% |
Tata Chemicals Ltd | Chemicals & Petrochemicals | 1.14% |
Godrej Consumer Products Ltd | Personal Products | 1.11% |
Colgate Palmolive (India) Ltd | Personal Products | 1.11% |
The Federal Bank Ltd | Banks | 1.10% |
Tata Communications Ltd | Telecom - Services | 1.06% |
ABB India Ltd | Electrical Equipment | 1.03% |
Computer Age Management Services Ltd | Capital Markets | 1.03% |
Coforge Ltd | IT - Software | 1.01% |
Dixon Technologies (India) Ltd | Consumer Durables | 1.01% |
Asian Paints Ltd | Consumer Durables | 0.99% |
Sundram Fasteners Ltd | Auto Components | 0.96% |
Krishna Institute Of Medical Sciences Ltd | Healthcare Services | 0.95% |
Narayana Hrudayalaya Ltd | Healthcare Services | 0.91% |
EPL Ltd | Industrial Products | 0.86% |
Orient Electric Ltd | Consumer Durables | 0.85% |
GMM Pfaudler Ltd | Industrial Manufacturing | 0.85% |
Symphony Ltd | Consumer Durables | 0.84% |
IndusInd Bank Ltd | Banks | 0.78% |
VA Tech Wabag Ltd | Other Utilities | 0.78% |
TVS Motor Company Ltd | Automobiles | 0.07% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 25.83 |
17 October, 2025 | 25.73 |
16 October, 2025 | 25.72 |
15 October, 2025 | 25.54 |
14 October, 2025 | 25.23 |
13 October, 2025 | 25.33 |
10 October, 2025 | 25.43 |
9 October, 2025 | 25.29 |
8 October, 2025 | 25.22 |
7 October, 2025 | 25.33 |
6 October, 2025 | 25.30 |
3 October, 2025 | 25.15 |
1 October, 2025 | 25.08 |
30 September, 2025 | 24.93 |
29 September, 2025 | 24.97 |
26 September, 2025 | 24.95 |
25 September, 2025 | 25.34 |
24 September, 2025 | 25.56 |
23 September, 2025 | 25.74 |
22 September, 2025 | 25.86 |
19 September, 2025 | 26.07 |
18 September, 2025 | 26.12 |
17 September, 2025 | 26.03 |
16 September, 2025 | 26.00 |
15 September, 2025 | 25.89 |
12 September, 2025 | 25.87 |
11 September, 2025 | 25.81 |
10 September, 2025 | 25.85 |
9 September, 2025 | 25.75 |
8 September, 2025 | 25.71 |
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 25.83 as on 20 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 3.32% as on 20 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 -0.42% as on 20 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 15.08% as on 20 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 17.83% as on 20 October, 2025.