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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 25.53 ↓ -0.27%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION 2.12% -0.27% 1.07% 1.19% 1.75% 4.2% 13.85% 16.22%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles5.95%18302-
The Indian Hotels Company Ltd*INDHOTEL (INE053A01029)Leisure Services3.96%58167-
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks3.43%38118-
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products2.91%44117-
ICICI Lombard General Insurance Company Ltd*ICICIGI (INE765G01017)Insurance2.88%16101-
Bajaj Finance Ltd*BAJFINANCE (INE296A01032)Finance2.87%30420-
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks2.77%14706-
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software2.58%5661-
Mahindra & Mahindra Ltd*M&M (INE101A01026)Automobiles2.29%7076-
Bajaj Finserv Ltd*BAJAJFINSV (INE918I01026)Finance2.25%11837-
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance2.13%29798-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.12%37599-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.03%1338-
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.94%538-
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.83%12871-
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.76%93125-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.76%13729-
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.73%5758-
Rallis India LtdRALLIS (INE613A01020)Fertilizers & Agrochemicals1.71%59384-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.70%5774-
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.68%12178-
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles1.67%2514-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.65%3185-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.64%27905-
Infosys LtdINFY (INE009A01021)IT - Software1.63%11968-
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.63%42688-
Wipro LtdWIPRO (INE075A01022)IT - Software1.54%68155-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.42%51538-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.41%5157-
Tata Motors LtdTMPV (INE155A01022)Automobiles1.39%21653-
Titan Company LtdTITAN (INE280A01028)Consumer Durables1.39%4349-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.35%1642-
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products1.28%33436-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.26%5165-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.23%7489-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products1.20%11268-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.19%699-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.18%9002-
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.15%29087-
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals1.14%13107-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.11%10035-
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.11%5267-
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.10%60089-
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.06%6924-
ABB India LtdABB (INE117A01022)Electrical Equipment1.03%2110-
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.03%2899-
Coforge LtdCOFORGE (INE591G01025)IT - Software1.01%6720-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.01%652-
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.99%4438-
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components0.96%10128-
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services0.95%14352-
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services0.91%5524-
EPL LtdEPL (INE255A01020)Industrial Products0.86%43992-
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.85%46039-
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.85%8459-
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables0.84%9834-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.78%11263-
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities0.78%5714-
TVS Motor Company LtdINE494B04019Automobiles0.07%73208-

Debt

NameRatingWeight %
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

DateNAV
14 November, 202525.53
13 November, 202525.60
12 November, 202525.63
11 November, 202525.34
10 November, 202525.37
7 November, 202525.26
6 November, 202525.22
4 November, 202525.53
3 November, 202525.64
31 October, 202525.55
30 October, 202525.72
29 October, 202525.78
28 October, 202525.74
27 October, 202525.83
24 October, 202525.72
23 October, 202525.84
20 October, 202525.83
17 October, 202525.73
16 October, 202525.72
15 October, 202525.54
14 October, 202525.23
13 October, 202525.33
10 October, 202525.43
9 October, 202525.29
8 October, 202525.22
7 October, 202525.33
6 October, 202525.30
3 October, 202525.15
1 October, 202525.08
30 September, 202524.93

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 25.53 as on 14 November, 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 2.12% as on 14 November, 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 4.2% as on 14 November, 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 13.85% as on 14 November, 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 16.22% as on 14 November, 2025.