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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.08 ↑ 0.75%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION -6.56% 0.75% 2.69% 1.35% 5.89% -4.67% 9.66% 8.81%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.68% -2.12% 1.87% 1.14% -0.7% -5.32% -0.65% -12.58% 7.45% -0.97%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.15% -6.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.17%

Equity

NameSymbol / ISINSectorWeight %
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles5.69%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks4.54%
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products3.62%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.32%
Kotak Mahindra Bank Ltd*INE237A01036Banks3.03%
ICICI Lombard General Insurance Company Ltd*ICICIGI (INE765G01017)Insurance3.03%
HDFC Life Insurance Company Ltd*HDFCLIFE (INE795G01014)Insurance2.88%
Bajaj Finance Ltd*BAJFINANCE (INE296A01032)Finance2.83%
The Indian Hotels Company Ltd*INDHOTEL (INE053A01029)Leisure Services2.78%
Infosys Ltd*INFY (INE009A01021)IT - Software2.54%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.41%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.41%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.32%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.07%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.98%
Titan Company LtdTITAN (INE280A01028)Consumer Durables1.98%
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.98%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.96%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.94%
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities1.94%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.91%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.88%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.84%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.80%
Computer Age Management Services LtdINE596I01020Capital Markets1.69%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.69%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles1.67%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products1.66%
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.65%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.60%
Rallis India LtdRALLIS (INE613A01020)Fertilizers & Agrochemicals1.56%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.55%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.53%
ABB India LtdABB (INE117A01022)Electrical Equipment1.51%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.39%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.39%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.37%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.19%
EPL LtdEPL (INE255A01020)Industrial Products1.16%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.09%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.06%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals1.01%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.01%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products0.98%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.94%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.93%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables0.91%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.90%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.84%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.83%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.70%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.69%
Wipro LtdWIPRO (INE075A01022)IT - Software0.65%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202624.08 0.75%
15 June, 202623.90 1.75%
12 June, 202623.49 1.86%
11 June, 202623.06 -0.82%
10 June, 202623.25 -0.85%
9 June, 202623.45 0.82%
8 June, 202623.26 -1.48%
5 June, 202623.61 0.17%
4 June, 202623.57 0.26%
3 June, 202623.51 -0.93%
2 June, 202623.73 0.64%
1 June, 202623.58 -0.97%
29 May, 202623.81 -1.16%
27 May, 202624.09 0.04%
26 May, 202624.08 -0.04%
25 May, 202624.09 1.18%
22 May, 202623.81 0.08%
21 May, 202623.79 0.21%
20 May, 202623.74 0.25%
19 May, 202623.68 0.59%
18 May, 202623.54 -0.93%
15 May, 202623.76 0.04%
14 May, 202623.75 0.47%
13 May, 202623.64 -0.08%
12 May, 202623.66 -2.59%
11 May, 202624.29 -1.18%
8 May, 202624.58 -0.28%
7 May, 202624.65 0.98%
6 May, 202624.41 1.58%
5 May, 202624.03

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 24.08 as on 16 June, 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 -6.56% as on 16 June, 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 -4.67% as on 16 June, 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 9.66% as on 16 June, 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 8.81% as on 16 June, 2026.