quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 36.6185 ↑ 0.37%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 4.25% 0.37% 2.81% 4.37% 8.55% 2.72% 17.07% 29.12%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.03% 2.86% (Arbitrage: 0.00%) 0.00% 0.00% -0.66%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles9.17%29293-4.98%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.09%551255-
DLF LimitedDLF (INE271C01023)Realty8.90%346135-
Piramal Finance LtdINE202B01038N.A.8.23%202848-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.12%250000-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance6.10%412476-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power5.91%421465-
Adani Power LimitedADANIPOWER (INE814H01029)Power5.16%988345-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.36%111597-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance3.95%144834-
Infosys LimitedINFY (INE009A01021)IT - Software3.80%73155-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing3.59%749000-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.52%112000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.48%38508+653.29%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.19%30591-
Wipro LtdWIPRO (INE075A01022)IT - Software2.79%323140-
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.66%398159-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.43%
91 Days Treasury Bill 16-Oct-2025N.A.0.72%
91 Days Treasury Bill 30-Oct-2025N.A.0.72%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202535.9876
20 October, 202535.7553
17 October, 202535.5083
16 October, 202535.6714
15 October, 202535.4486
14 October, 202535.0868
13 October, 202535.2844
10 October, 202535.254
9 October, 202535.0834
8 October, 202534.8021
7 October, 202535.0493
6 October, 202535.1019
3 October, 202534.8871
1 October, 202534.7704
30 September, 202534.4627

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 36.6185 as on 14 November, 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 4.25% as on 14 November, 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 2.72% as on 14 November, 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 17.07% as on 14 November, 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 29.12% as on 14 November, 2025.