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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 25.45 ↑ 0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION -1.24% 0% -0.08% 2.29% 6.98% -1.13% 10.56% 8.94% 14.77%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.87% 1.14% -0.7% -5.32% -0.65% -12.58% 7.45% -0.97% 2.04% 5.17%

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 7.13% -3.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.93%

Equity

NameSymbol / ISINSectorWeight %
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles6.07%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks3.91%
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products3.80%
Bajaj Finance Ltd*BAJFINANCE (INE296A01032)Finance3.71%
The Federal Bank Ltd*FEDERALBNK (INE171A01029)Banks3.70%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.26%
VA Tech Wabag Ltd*WABAG (INE956G01038)Other Utilities2.84%
HDFC Life Insurance Company Ltd*HDFCLIFE (INE795G01014)Insurance2.66%
Bosch Ltd*BOSCHLTD (INE323A01026)Auto Components2.41%
Mahindra & Mahindra Ltd*M&M (INE101A01026)Automobiles2.28%
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities2.17%
Infosys LtdINFY (INE009A01021)IT - Software2.16%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.10%
Titan Company LtdTITAN (INE280A01028)Consumer Durables2.10%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets2.08%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.08%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment2.06%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.05%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles2.02%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.97%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.96%
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.95%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products1.90%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.83%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.81%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.78%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.78%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.74%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.69%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.68%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.60%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.42%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.42%
Rallis India LtdRALLIS (INE613A01020)Fertilizers & Agrochemicals1.42%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.39%
Elgi Equipments LtdELGIEQUIP (INE285A01027)Industrial Products1.27%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.23%
ABB India LtdABB (INE117A01022)Electrical Equipment1.21%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.14%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.13%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.13%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.12%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.05%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.05%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.02%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals1.01%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.96%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.94%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.91%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.79%
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables0.79%
Wipro LtdWIPRO (INE075A01022)IT - Software0.52%

Debt

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

NAV history

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

DateNAV% change
21 August, 202625.45 0%
20 August, 202625.45 0.67%
19 August, 202625.28 -0.24%
18 August, 202625.34 -0.31%
17 August, 202625.42 -0.2%
14 August, 202625.47 -0.08%
13 August, 202625.49 0.04%
12 August, 202625.48 -0.16%
11 August, 202625.52 -0.2%
10 August, 202625.57 0.43%
7 August, 202625.46 -0.16%
6 August, 202625.50 -0.66%
5 August, 202625.67 0.27%
4 August, 202625.60 -0.58%
3 August, 202625.75 1.26%
31 July, 202625.43 0.79%
30 July, 202625.23 0.28%
29 July, 202625.16 0.8%
28 July, 202624.96 0.4%
27 July, 202624.86 0.93%
24 July, 202624.63 -0.16%
23 July, 202624.67 -0.28%
22 July, 202624.74 -0.56%
21 July, 202624.88 0.2%
20 July, 202624.83 0.16%
17 July, 202624.79 0.36%
16 July, 202624.70 -0.44%
15 July, 202624.81 0.61%
14 July, 202624.66 -0.96%
13 July, 202624.90

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 25.45 as on 21 August, 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 -1.24% as on 21 August, 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 -1.13% as on 21 August, 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 10.56% as on 21 August, 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 8.94% as on 21 August, 2026.