quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 36.0905 ↑ 0.51%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 2.74% 0.51% -0.85% 1.12% 4.95% -2.14% 15.27% 26.8%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
DLF LimitedDLF (INE271C01023)Realty9.56%346135-
Piramal Finance LtdINE202B01038N.A.8.33%202848-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.53%432771-21.49%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles6.40%19711-32.71%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power6.23%421465-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.70%988345-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.66%112047-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.64%111597-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.50%49730+29.14%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.03%112000-
Infosys LimitedINFY (INE009A01021)IT - Software3.96%73155-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing3.65%749000-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.99%28283-
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.95%398159-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.66%177657-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.53%34718-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.64%7605-

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 (Net asset value) history

quant ESG Integration Strategy Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
5 December, 202536.0905
4 December, 202535.9087
3 December, 202535.9559
2 December, 202536.1904
1 December, 202536.349
28 November, 202536.3984
27 November, 202536.5066
26 November, 202536.5717
25 November, 202536.0767
24 November, 202536.1174
21 November, 202536.339
20 November, 202536.7745
19 November, 202536.7006
18 November, 202536.7964
17 November, 202536.9741
14 November, 202536.6185
13 November, 202536.4819
12 November, 202536.2801
11 November, 202536.2046
10 November, 202536.0138
7 November, 202535.616
6 November, 202535.0504
4 November, 202535.6924
3 November, 202536.0554
31 October, 202535.8893
30 October, 202536.1418
29 October, 202536.2142
28 October, 202535.9025
27 October, 202535.9604
24 October, 202535.8883

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 36.0905 as on 5 December, 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 2.74% as on 5 December, 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 -2.14% as on 5 December, 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 15.27% as on 5 December, 2025.
  • 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 26.8% as on 5 December, 2025.