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

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  • Equity Scheme >  
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NAV: ₹ 21.58 ↓ -0.83%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION -11.08% -0.83% -2.22% -5.18% -2.13% -10.68% 7.34% 6.79%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.52% -2.2% 1.77% 1.04% -0.86% -5.44% -0.78% -12.7% 7.36% -1.08%

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 4.03% -10.1%

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*INE237A01036Banks3.03%
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 LtdINE596I01020Capital 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
11 June, 202621.58 -0.83%
10 June, 202621.76 -0.87%
9 June, 202621.95 0.83%
8 June, 202621.77 -1.49%
5 June, 202622.10 0.14%
4 June, 202622.07 0.27%
3 June, 202622.01 -0.9%
2 June, 202622.21 0.59%
1 June, 202622.08 -0.94%
29 May, 202622.29 -1.2%
27 May, 202622.56 0.04%
26 May, 202622.55 -0.04%
25 May, 202622.56 1.17%
22 May, 202622.30 0.09%
21 May, 202622.28 0.18%
20 May, 202622.24 0.27%
19 May, 202622.18 0.59%
18 May, 202622.05 -0.94%
15 May, 202622.26 0.04%
14 May, 202622.25 0.45%
13 May, 202622.15 -0.09%
12 May, 202622.17 -2.59%
11 May, 202622.76 -1.17%
8 May, 202623.03 -0.3%
7 May, 202623.10 1.01%
6 May, 202622.87 1.55%
5 May, 202622.52 0.31%
4 May, 202622.45 0.58%
30 April, 202622.32 -0.22%
29 April, 202622.37

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 21.58 as on 11 June, 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 -11.08% as on 11 June, 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 -10.68% as on 11 June, 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 7.34% as on 11 June, 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 6.79% as on 11 June, 2026.