quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 41.4029 ↓ -0.17%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 13.01% -0.17% -0.56% -3.08% -2.09% 19.08% 16.33% 17.47%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 66.51% 17.35% 27.57% 19.11% 4.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.23% -7.19% 1.62% -11.6% 15.31% 10.6% 3.4% -1.27% 3.51% -2.92%

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 16.76% 2.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.09% 6.64% (Arbitrage: 0.00%) 0.00% 0.00% -2.36%

Equity

NameSymbol / ISINSectorWeight %Other links
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.18%
HFCL LimitedHFCL (INE548A01028)Telecom - Services8.33%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.87%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance7.84%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.97%
Capri Global Capital LimitedCGCL (INE180C01042)Finance6.03%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.64%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services5.56%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables4.45%
Black Box LimitedBBOX (INE676A01027)IT - Services3.64%
Infosys LimitedINFY (INE009A01021)IT - Software2.57%DCF

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.89%5.00%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.74%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.73%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.73%5.27%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.59%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.59%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.59%5.00%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.59%5.11%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.59%5.11%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.59%5.10%
Portfolio data is as on date 31 August, 2026

NAV history

quant ESG Integration Strategy Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202641.4029 -0.17%
30 September, 202641.4723 -0.28%
29 September, 202641.5872 1.13%
28 September, 202641.1209 -1.73%
25 September, 202641.8447 0.5%
24 September, 202641.6348 -2.46%
23 September, 202642.686 0.16%
22 September, 202642.619 0.03%
21 September, 202642.6053 -0.31%
18 September, 202642.7392 1.72%
17 September, 202642.0148 0.69%
16 September, 202641.7259 -0.62%
15 September, 202641.9861 -2.09%
11 September, 202642.8824 0.57%
10 September, 202642.6381 -0.86%
9 September, 202643.0095 -0.15%
8 September, 202643.0745 0.15%
7 September, 202643.0112 0.26%
4 September, 202642.9006 0.79%
3 September, 202642.5647 -0.06%
2 September, 202642.591 -0.3%
1 September, 202642.718 -1.15%
31 August, 202643.2167 -0.85%
28 August, 202643.588 0.86%
27 August, 202643.2168 0.12%
26 August, 202643.1629 -0.24%
25 August, 202643.2689 1.03%
24 August, 202642.8293 0.01%
21 August, 202642.8236 0.7%
20 August, 202642.5265

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The latest NAV of quant ESG Integration Strategy Fund - Growth Option - Direct Plan is 41.4029 as on 1 October, 2026.
  • What are YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 13.01% as on 1 October, 2026.
  • What are 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 19.08% as on 1 October, 2026.
  • What are 3 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 16.33% as on 1 October, 2026.
  • What are 5 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 17.47% as on 1 October, 2026.
  • What are top 10 holdings of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are:
    • Indus Towers Limited
    • HFCL Limited
    • Adani Enterprises Limited
    • Piramal Finance Ltd
    • Adani Green Energy Limited
    • Capri Global Capital Limited
    • Aurobindo Pharma Limited
    • BLACKBUCK LIMITED
    • LG Electronics India Limited
    • Black Box Limited
    • Infosys Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    quant ESG Integration Strategy Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.