- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 36.0905 ↑ 0.51%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.95% |
4.34% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| DLF Limited | DLF (INE271C01023) | Realty | 9.56% | 346135 | - |
| Piramal Finance Ltd | INE202B01038 | N.A. | 8.33% | 202848 | - |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 7.53% | 432771 | -21.49% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 6.40% | 19711 | -32.71% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 6.23% | 421465 | - |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 5.70% | 988345 | - |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.66% | 112047 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.64% | 111597 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.50% | 49730 | +29.14% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 4.03% | 112000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.96% | 73155 | - |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 3.65% | 749000 | - |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 2.99% | 28283 | - |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 2.95% | 398159 | - |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 2.66% | 177657 | - |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.53% | 34718 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.64% | 7605 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.45% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.72% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.72% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.72% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.36% |
| 91 Days Treasury Bill 08-Jan-2026 | N.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
| Date | NAV |
|---|
| 5 December, 2025 | 36.0905 |
| 4 December, 2025 | 35.9087 |
| 3 December, 2025 | 35.9559 |
| 2 December, 2025 | 36.1904 |
| 1 December, 2025 | 36.349 |
| 28 November, 2025 | 36.3984 |
| 27 November, 2025 | 36.5066 |
| 26 November, 2025 | 36.5717 |
| 25 November, 2025 | 36.0767 |
| 24 November, 2025 | 36.1174 |
| 21 November, 2025 | 36.339 |
| 20 November, 2025 | 36.7745 |
| 19 November, 2025 | 36.7006 |
| 18 November, 2025 | 36.7964 |
| 17 November, 2025 | 36.9741 |
| 14 November, 2025 | 36.6185 |
| 13 November, 2025 | 36.4819 |
| 12 November, 2025 | 36.2801 |
| 11 November, 2025 | 36.2046 |
| 10 November, 2025 | 36.0138 |
| 7 November, 2025 | 35.616 |
| 6 November, 2025 | 35.0504 |
| 4 November, 2025 | 35.6924 |
| 3 November, 2025 | 36.0554 |
| 31 October, 2025 | 35.8893 |
| 30 October, 2025 | 36.1418 |
| 29 October, 2025 | 36.2142 |
| 28 October, 2025 | 35.9025 |
| 27 October, 2025 | 35.9604 |
| 24 October, 2025 | 35.8883 |
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.