quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 32.0247 ↓ -1.57%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan -12.59% -1.57% -2.19% -9.35% -11.31% -0.59% 15.96% 19.56%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.74% 2.66% -4.79% -0.23% 1.31% 3.22% 1.28% -0.23% -7.19% 1.62%

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 12.2% -13.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.95% 4.34% (Arbitrage: 0.00%) 0.00% 0.00% 5.35%

Equity

NameSymbol / ISINSectorWeight %
DLF LimitedDLF (INE271C01023)Realty9.56%
Piramal Finance LtdINE202B01038N.A.8.33%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.53%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles6.40%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power6.23%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.70%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.66%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.64%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.50%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.03%
Infosys LimitedINFY (INE009A01021)IT - Software3.96%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing3.65%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.99%
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.95%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.66%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.53%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.64%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.45%
91 Days Treasury Bill 15-Jan-2026N.A.0.72%
91 Days Treasury Bill 23-Jan-2026N.A.0.72%
91 Days Treasury Bill 29-Jan-2026N.A.0.72%
91 Days Treasury Bill 02-Jan-2026N.A.0.36%
91 Days Treasury Bill 08-Jan-2026N.A.0.36%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202632.0247 -1.57%
25 March, 202632.5346 1.68%
24 March, 202631.9976 1.57%
23 March, 202631.5032 -3.78%
20 March, 202632.7423 0.4%
19 March, 202632.6127 -2.37%
18 March, 202633.4028 0.99%
17 March, 202633.0745 0.25%
16 March, 202632.9926 0.46%
13 March, 202632.8401 -1.52%
12 March, 202633.3479 -0.37%
11 March, 202633.4734 -1.3%
10 March, 202633.9143 1.52%
9 March, 202633.4052 -1.83%
6 March, 202634.0291 -1.14%
5 March, 202634.4232 1.23%
4 March, 202634.0037 -2.36%
2 March, 202634.8262 -1.42%
27 February, 202635.3273 -1.87%
26 February, 202636.0005 0.16%
25 February, 202635.9419 0.47%
24 February, 202635.7733 0.01%
23 February, 202635.7704 0.96%
20 February, 202635.4302 -0.03%
19 February, 202635.4396 -1.45%
18 February, 202635.9615 -0.01%
17 February, 202635.964 0.85%
16 February, 202635.66 1.12%
13 February, 202635.2657 -1.63%
12 February, 202635.8493

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 32.0247 as on 27 March, 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 -12.59% as on 27 March, 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 -0.59% as on 27 March, 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 15.96% as on 27 March, 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 19.56% as on 27 March, 2026.