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

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  • Equity Scheme >  
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NAV: ₹ 24.33 ↓ -1.26%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION -5.59% -1.26% -3.45% -5.48% -5.84% 0.41% 12.52% 11.77%--

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 (Net asset value) history

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
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
31 December, 202525.66
30 December, 202525.40
29 December, 202525.48
26 December, 202525.59
24 December, 202525.66
23 December, 202525.74
22 December, 202525.76
19 December, 202525.59
18 December, 202525.41
17 December, 202525.41
16 December, 202525.57
15 December, 202525.66
12 December, 202525.61
11 December, 202525.48

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 24.33 as on 23 January, 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 -5.59% as on 23 January, 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 0.41% as on 23 January, 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 12.52% as on 23 January, 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 11.77% as on 23 January, 2026.