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

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  • Equity Scheme >  
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NAV: ₹ 23.11 ↓ -0.6%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION -4.78% -0.6% -0.34% 0.78% 2.08% -5.48% 7.99% 7.71% 12.86%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 25.12% 31.09% -4.38% 24.32% 15.64% 1.63%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.2% 1.77% 1.04% -0.86% -5.44% -0.78% -12.7% 7.36% -1.08% 1.9%

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 5.44% -6.03%

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*KOTAKBANK (INE237A01036)Banks3.03%
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 LtdCAMS (INE596I01020)Capital 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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202623.11 -0.6%
21 July, 202623.25 0.22%
20 July, 202623.20 0.13%
17 July, 202623.17 0.35%
16 July, 202623.09 -0.43%
15 July, 202623.19 0.61%
14 July, 202623.05 -0.95%
13 July, 202623.27 0.39%
10 July, 202623.18 1.49%
9 July, 202622.84 0.75%
8 July, 202622.67 -1.95%
7 July, 202623.12 0.65%
6 July, 202622.97 0.44%
3 July, 202622.87 -0.17%
2 July, 202622.91 1.33%
1 July, 202622.61 0.49%
30 June, 202622.50 0%
29 June, 202622.50 -1.32%
25 June, 202622.80 0.04%
24 June, 202622.79 0.22%
23 June, 202622.74 -0.83%
22 June, 202622.93 0.61%
19 June, 202622.79 -0.09%
18 June, 202622.81 0.53%
17 June, 202622.69 0.71%
16 June, 202622.53 0.72%
15 June, 202622.37 1.77%
12 June, 202621.98 1.85%
11 June, 202621.58 -0.83%
10 June, 202621.76

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 23.11 as on 22 July, 2026.
  • 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 -4.78% as on 22 July, 2026.
  • 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 -5.48% as on 22 July, 2026.
  • 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 7.99% as on 22 July, 2026.
  • 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 7.71% as on 22 July, 2026.