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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.40 ↑ 0.37%
[as on 20 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 2.18% 0.37% 1.96% -1.01% -0.04% -1.77% 13.75% 16.66%--

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
TVS Motor Company Ltd*Automobiles5.95%
The Indian Hotels Company Ltd*Leisure Services3.96%
HDFC Bank Ltd*Banks3.43%
Marico Ltd*Agricultural Food & other Products2.91%
ICICI Lombard General Insurance Company Ltd*Insurance2.88%
Bajaj Finance Ltd*Finance2.87%
Kotak Mahindra Bank Ltd*Banks2.77%
Persistent Systems Ltd*IT - Software2.58%
Mahindra & Mahindra Ltd*Automobiles2.29%
Bajaj Finserv Ltd*Finance2.25%
HDFC Life Insurance Company LtdInsurance2.13%
ICICI Prudential Life Insurance Company LtdInsurance2.12%
Maruti Suzuki India LtdAutomobiles2.03%
Bosch LtdAuto Components1.94%
Havells India LtdConsumer Durables1.83%
Castrol India LtdPetroleum Products1.76%
Voltas LtdConsumer Durables1.76%
Thermax LtdElectrical Equipment1.73%
Rallis India LtdFertilizers & Agrochemicals1.71%
Dr. Lal Path Labs LtdHealthcare Services1.70%
Central Depository Services (India) LtdCapital Markets1.68%
Eicher Motors LtdAutomobiles1.67%
Hero MotoCorp LtdAutomobiles1.65%
Syngene International LtdHealthcare Services1.64%
Infosys LtdIT - Software1.63%
ION Exchange (India) LtdOther Utilities1.63%
Wipro LtdIT - Software1.54%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.42%
Tata Consultancy Services LtdIT - Software1.41%
Tata Motors LtdAutomobiles1.39%
Titan Company LtdConsumer Durables1.39%
Bajaj Auto LtdAutomobiles1.35%
LT Foods LtdAgricultural Food & other Products1.28%
Hyundai Motor India LtdAutomobiles1.26%
Vinati Organics LtdChemicals & Petrochemicals1.23%
Tata Consumer Products LtdAgricultural Food & other Products1.20%
Hitachi Energy India LtdElectrical Equipment1.19%
HCL Technologies LtdIT - Software1.18%
Nuvoco Vistas Corporation LtdCement & Cement Products1.15%
Tata Chemicals LtdChemicals & Petrochemicals1.14%
Godrej Consumer Products LtdPersonal Products1.11%
Colgate Palmolive (India) LtdPersonal Products1.11%
The Federal Bank LtdBanks1.10%
Tata Communications LtdTelecom - Services1.06%
ABB India LtdElectrical Equipment1.03%
Computer Age Management Services LtdCapital Markets1.03%
Coforge LtdIT - Software1.01%
Dixon Technologies (India) LtdConsumer Durables1.01%
Asian Paints LtdConsumer Durables0.99%
Sundram Fasteners LtdAuto Components0.96%
Krishna Institute Of Medical Sciences LtdHealthcare Services0.95%
Narayana Hrudayalaya LtdHealthcare Services0.91%
EPL LtdIndustrial Products0.86%
Orient Electric LtdConsumer Durables0.85%
GMM Pfaudler LtdIndustrial Manufacturing0.85%
Symphony LtdConsumer Durables0.84%
IndusInd Bank LtdBanks0.78%
VA Tech Wabag LtdOther Utilities0.78%
TVS Motor Company LtdAutomobiles0.07%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202524.40
17 October, 202524.31
16 October, 202524.30
15 October, 202524.13
14 October, 202523.84
13 October, 202523.93
10 October, 202524.03
9 October, 202523.90
8 October, 202523.83
7 October, 202523.94
6 October, 202523.91
3 October, 202523.77
1 October, 202523.70
30 September, 202523.57
29 September, 202523.60
26 September, 202523.59
25 September, 202523.96
24 September, 202524.16
23 September, 202524.34
22 September, 202524.45
19 September, 202524.65
18 September, 202524.71
17 September, 202524.62
16 September, 202524.59
15 September, 202524.49
12 September, 202524.47
11 September, 202524.42
10 September, 202524.45
9 September, 202524.36
8 September, 202524.33

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 24.40 as on 20 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 2.18% as on 20 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 -1.77% as on 20 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 13.75% as on 20 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 16.66% as on 20 October, 2025.