quant ESG Integration Strategy Fund - Growth Option - Direct Plan

Nav: ₹ 34.7704 ↑ 0.89%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan -1.01% 0.89% 0.89% 2.21% -4.71% -11.91% 16.35%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.86% 4.75% (Arbitrage: 0.00%) 0.00% 0.00% -4.59%

Equity

NameSectorWeight %
Bajaj Auto LimitedAutomobiles9.76%
DLF LimitedRealty9.38%
Zydus Wellness LtdFood Products8.59%
Piramal Enterprises LimitedFinance8.33%
Life Insurance Corporation Of IndiaInsurance7.81%
Tata Power Company LimitedPower5.78%
Power Finance Corporation Ltd.Finance5.74%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.21%
HDFC Life Insurance Co LtdInsurance4.10%
Adani Power LimitedPower3.96%
Infosys LimitedIT - Software3.94%
Aditya Birla Lifestyle Brands LimitedRetailing3.71%
Tata Consultancy Services LimitedIT - Software3.46%
Adani Energy Solutions LimitedPower3.14%
Wipro LtdIT - Software2.96%
Capri Global Capital LimitedFinance2.71%
Max Healthcare Institute LimitedHealthcare Services1.85%
Adani Enterprises LimitedMetals & Minerals Trading0.42%

Debt

NameRatingWeight %
91 Days Treasury Bill 11-Sep-2025N.A.1.46%
91 Days Treasury Bill 18-Sep-2025N.A.1.10%
91 Days Treasury Bill 16-Oct-2025N.A.0.73%
91 Days Treasury Bill 30-Oct-2025N.A.0.73%
182 Days Treasury Bill 04-Sep-2025N.A.0.37%
91 Days Treasury Bill 04-Sep-2025N.A.0.37%
Portfolio data is as on date 31 August, 2025

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 34.7704 as on 1 October, 2025.
  • 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 -1.01% as on 1 October, 2025.
  • 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 -11.91% as on 1 October, 2025.
  • 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 16.35% as on 1 October, 2025.