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

Nav: ₹ 23.70 ↑ 0.55%
[as on 1 October, 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 -0.75% 0.55% 0.55% -1.66% -3.15% -7.78% 13.2% 16.89%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.73%

Equity

NameSectorWeight %
TVS Motor Company Ltd*Automobiles5.64%
The Indian Hotels Company Ltd*Leisure Services4.15%
HDFC Bank Ltd*Banks3.41%
Marico Ltd*Agricultural Food & other Products3.01%
Persistent Systems Ltd*IT - Software2.83%
ICICI Lombard General Insurance Company Ltd*Insurance2.79%
Kotak Mahindra Bank Ltd*Banks2.71%
Bajaj Finance Ltd*Finance2.51%
HDFC Life Insurance Company Ltd*Insurance2.17%
Bajaj Finserv Ltd*Finance2.13%
Mahindra & Mahindra LtdAutomobiles2.13%
ICICI Prudential Life Insurance Company LtdInsurance2.12%
Bosch LtdAuto Components2.02%
Rallis India LtdFertilizers & Agrochemicals1.95%
Maruti Suzuki India LtdAutomobiles1.86%
Havells India LtdConsumer Durables1.85%
Dr. Lal Path Labs LtdHealthcare Services1.80%
Voltas LtdConsumer Durables1.78%
Thermax LtdElectrical Equipment1.74%
Castrol India LtdPetroleum Products1.73%
ION Exchange (India) LtdOther Utilities1.68%
Infosys LtdIT - Software1.66%
Syngene International LtdHealthcare Services1.64%
Central Depository Services (India) LtdCapital Markets1.63%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.60%
Wipro LtdIT - Software1.60%
Hero MotoCorp LtdAutomobiles1.53%
Tata Consultancy Services LtdIT - Software1.50%
Titan Company LtdConsumer Durables1.49%
Eicher Motors LtdAutomobiles1.44%
Tata Motors LtdAutomobiles1.36%
Bajaj Auto LtdAutomobiles1.33%
LT Foods LtdAgricultural Food & other Products1.33%
Hitachi Energy India LtdElectrical Equipment1.26%
Nuvoco Vistas Corporation LtdCement & Cement Products1.25%
HCL Technologies LtdIT - Software1.23%
Vinati Organics LtdChemicals & Petrochemicals1.21%
Hyundai Motor India LtdAutomobiles1.20%
Godrej Consumer Products LtdPersonal Products1.17%
Colgate Palmolive (India) LtdPersonal Products1.16%
Tata Chemicals LtdChemicals & Petrochemicals1.14%
Tata Consumer Products LtdAgricultural Food & other Products1.13%
Coforge LtdIT - Software1.09%
The Federal Bank LtdBanks1.08%
Asian Paints LtdConsumer Durables1.05%
Dixon Technologies (India) LtdConsumer Durables1.02%
Computer Age Management Services LtdCapital Markets1.01%
Tata Communications LtdTelecom - Services1.01%
ABB India LtdElectrical Equipment0.99%
Krishna Institute Of Medical Sciences LtdHealthcare Services0.98%
Sundram Fasteners LtdAuto Components0.97%
GMM Pfaudler LtdIndustrial Manufacturing0.94%
Orient Electric LtdConsumer Durables0.93%
EPL LtdIndustrial Products0.93%
Narayana Hrudayalaya LtdHealthcare Services0.91%
Symphony LtdConsumer Durables0.86%
VA Tech Wabag LtdOther Utilities0.78%
IndusInd Bank LtdBanks0.78%
TVS Motor Company LtdAutomobiles0.07%

Debt

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

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 23.70 as on 1 October, 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 -0.75% as on 1 October, 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 -7.78% as on 1 October, 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 13.2% as on 1 October, 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 16.89% as on 1 October, 2025.