- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 42.8495 ↓ -0.19%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 66.51% | 17.35% | 27.57% | 19.11% | 4.3% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -7.19% | 1.62% | -11.6% | 15.31% | 10.6% | 3.4% | -1.27% | 3.51% | -2.92% | -2.27% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 17.13% | 3.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 68.09% |
6.64% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.36% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 91 Days Treasury Bill 24-Sep-2026 | IN002026X123 | N.A. | 0.89% | 5.00% |
| 91 Days Treasury Bill 05-Nov-2026 | IN002026X180 | N.A. | 0.74% | 5.25% |
| 91 Days Treasury Bill 19-Nov-2026 | IN002026X206 | N.A. | 0.73% | 5.26% |
| 91 Days Treasury Bill 27-Nov-2026 | IN002026X214 | N.A. | 0.73% | 5.27% |
| 91 Days Treasury Bill 03-Sep-2026 | IN002026X099 | N.A. | 0.59% | 5.20% |
| 91 Days Treasury Bill 10-Sep-2026 | IN002026X107 | N.A. | 0.59% | 5.18% |
| 91 Days Treasury Bill 17-Sep-2026 | IN002026X115 | N.A. | 0.59% | 5.00% |
| 91 Days Treasury Bill 01-Oct-2026 | IN002026X131 | N.A. | 0.59% | 5.11% |
| 91 Days Treasury Bill 15-Oct-2026 | IN002026X156 | N.A. | 0.59% | 5.11% |
| 91 Days Treasury Bill 22-Oct-2026 | IN002026X164 | N.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
| Date | NAV | % change |
|---|
| 13 November, 2026 | 42.8495 | -0.19% |
| 12 November, 2026 | 42.9321 | 0.22% |
| 11 November, 2026 | 42.838 | 0.66% |
| 9 November, 2026 | 42.558 | 0.18% |
| 6 November, 2026 | 42.4827 | -0.31% |
| 5 November, 2026 | 42.6151 | 2.18% |
| 4 November, 2026 | 41.7064 | 1.91% |
| 3 November, 2026 | 40.9229 | 1.13% |
| 2 November, 2026 | 40.4637 | 1.02% |
| 30 October, 2026 | 40.0545 | -1.18% |
| 29 October, 2026 | 40.5336 | 1.67% |
| 28 October, 2026 | 39.8669 | -1.24% |
| 27 October, 2026 | 40.3679 | 0.83% |
| 26 October, 2026 | 40.0372 | 1.5% |
| 23 October, 2026 | 39.4446 | -2.88% |
| 22 October, 2026 | 40.6145 | -1.15% |
| 21 October, 2026 | 41.0871 | -1.45% |
| 19 October, 2026 | 41.6931 | -0.71% |
| 16 October, 2026 | 41.9901 | 0.5% |
| 15 October, 2026 | 41.7814 | -0.17% |
| 14 October, 2026 | 41.8507 | -0.26% |
| 13 October, 2026 | 41.9598 | 1.05% |
| 12 October, 2026 | 41.5226 | -0.02% |
| 9 October, 2026 | 41.5296 | 1.58% |
| 8 October, 2026 | 40.882 | -3.51% |
| 7 October, 2026 | 42.371 | -0.15% |
| 6 October, 2026 | 42.4348 | 1.41% |
| 5 October, 2026 | 41.8466 | 1.07% |
| 1 October, 2026 | 41.4029 | -0.17% |
| 30 September, 2026 | 41.4723 | |
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 42.8495 as on 13 November, 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 16.96% as on 13 November, 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 17.45% as on 13 November, 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 17.4% as on 13 November, 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 17.28% as on 13 November, 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
