quant ESG Integration Strategy Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.7553 ↑ 0.7%
[as on 20 October, 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 1.79% 0.7% 1.33% -0.21% -0.3% -6.2% 17.21%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bajaj Auto LimitedAutomobiles9.17%
Zydus Wellness LtdFood Products9.09%
DLF LimitedRealty8.90%
Piramal Finance LtdN.A.8.23%
Life Insurance Corporation Of IndiaInsurance8.12%
Power Finance Corporation Ltd.Finance6.10%
Tata Power Company LimitedPower5.91%
Adani Power LimitedPower5.16%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology4.36%
HDFC Life Insurance Co LtdInsurance3.95%
Infosys LimitedIT - Software3.80%
Aditya Birla Lifestyle Brands LimitedRetailing3.59%
Adani Energy Solutions LimitedPower3.52%
Adani Enterprises LimitedMetals & Minerals Trading3.48%
Tata Consultancy Services LimitedIT - Software3.19%
Wipro LtdIT - Software2.79%
Capri Global Capital LimitedFinance2.66%

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
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
29 September, 202534.7256
26 September, 202534.4999
25 September, 202534.8782
24 September, 202535.1148
23 September, 202535.6942
22 September, 202536.1246
19 September, 202535.8293
18 September, 202535.8413
17 September, 202535.6243
16 September, 202535.6127
15 September, 202535.4282
12 September, 202535.1466
11 September, 202535.0582
10 September, 202534.9522
9 September, 202534.8094
8 September, 202534.5018

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 35.7553 as on 20 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 1.79% as on 20 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 -6.2% as on 20 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 17.21% as on 20 October, 2025.