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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.33 ↑ 0.45%
[as on 5 December, 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 - REGULAR PLAN - GROWTH OPTION 1.88% 0.45% 0.16% 0.95% 0.41% -0.9% 12.39% 13.78%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
TVS Motor Company Ltd*TVSMOTOR (INE494B01023)Automobiles5.87%17138-6.36%
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks3.97%41205+8.10%
The Indian Hotels Company Ltd*INDHOTEL (INE053A01029)Leisure Services3.90%53907-7.32%
Persistent Systems Ltd*PERSISTENT (INE262H01021)IT - Software3.27%5661-
ICICI Lombard General Insurance Company Ltd*ICICIGI (INE765G01017)Insurance3.13%16101-
Marico Ltd*MARICO (INE196A01026)Agricultural Food & other Products3.10%44117-
Bajaj Finance Ltd*BAJFINANCE (INE296A01032)Finance3.10%30420-
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks3.02%14706-
HDFC Life Insurance Company Ltd*HDFCLIFE (INE795G01014)Insurance2.42%33941+13.90%
Bajaj Finserv Ltd*BAJAJFINSV (INE918I01026)Finance2.41%11837-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.30%6766-4.38%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.17%37599-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.01%1272-4.93%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.96%538-
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets1.89%12178-
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.88%12871-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.85%13729-
Infosys LtdINFY (INE009A01021)IT - Software1.83%12657+5.76%
Castrol India LtdCASTROLIND (INE172A01027)Petroleum Products1.77%93125-
ION Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities1.67%42688-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.62%2990-6.12%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles1.61%2360-6.13%
Wipro LtdWIPRO (INE075A01022)IT - Software1.60%68155-
Titan Company LtdTITAN (INE280A01028)Consumer Durables1.59%4349-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.55%5074-12.12%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software1.54%5157-
Rallis India LtdRALLIS (INE613A01020)Fertilizers & Agrochemicals1.50%59384-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.46%9724+8.02%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.42%1642-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.42%51538-
The Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.39%60089-
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & other Products1.37%33436-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.34%5613+8.67%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.31%3416+17.83%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & other Products1.28%11268-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment1.21%699-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals1.21%7489-
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products1.18%29087-
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.17%6382-7.83%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.17%6720-
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.15%5267-
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals1.13%13049-0.44%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.10%10035-
ABB India LtdABB (INE117A01022)Electrical Equipment1.07%2110-
Narayana Hrudayalaya LtdNH (INE410P01011)Healthcare Services1.05%6132+11.01%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components1.04%11180+10.39%
Krishna Institute Of Medical Sciences LtdKIMS (INE967H01025)Healthcare Services1.01%14352-
Symphony LtdSYMPHONY (INE225D01027)Consumer Durables1.01%11035+12.21%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.99%15562-44.23%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables0.99%652-
VA Tech Wabag LtdWABAG (INE956G01038)Other Utilities0.94%6832+19.57%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.94%46039-
EPL LtdEPL (INE255A01020)Industrial Products0.92%47016+6.87%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.87%11263-
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.80%20069-7.32%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%20069-
TVS Motor Company LtdINE494B04019Automobiles0.07%73208-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202524.33
4 December, 202524.22
3 December, 202524.16
2 December, 202524.33
1 December, 202524.37
28 November, 202524.29
27 November, 202524.32
26 November, 202524.35
25 November, 202524.07
24 November, 202524.06
21 November, 202524.16
20 November, 202524.31
19 November, 202524.25
18 November, 202524.16
17 November, 202524.31
14 November, 202524.09
13 November, 202524.16
12 November, 202524.18
11 November, 202523.91
10 November, 202523.95
7 November, 202523.84
6 November, 202523.81
4 November, 202524.10
3 November, 202524.20
31 October, 202524.12
30 October, 202524.28
29 October, 202524.34
28 October, 202524.31
27 October, 202524.39
24 October, 202524.29

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION is 24.33 as on 5 December, 2025.
  • What are YTD (year to date) returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION are 1.88% as on 5 December, 2025.
  • What are 1 year returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION are -0.9% as on 5 December, 2025.
  • What are 3 year CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION are 12.39% as on 5 December, 2025.
  • What are 5 year CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION are 13.78% as on 5 December, 2025.