quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 33.4827 ↓ -3.72%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan -8.61% -3.72% -5.68% -7.6% -6.96% -1.26% 13.75% 22.23%--

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202633.4827
22 January, 202634.7755
21 January, 202634.3318
20 January, 202634.5484
19 January, 202635.1575
16 January, 202635.4987
14 January, 202635.5483
13 January, 202635.6986
12 January, 202635.8056
9 January, 202636.0034
8 January, 202636.6355
7 January, 202637.1352
6 January, 202637.0764
5 January, 202636.9858
2 January, 202636.8892
1 January, 202636.636
31 December, 202536.2668
30 December, 202535.9656
29 December, 202535.8832
26 December, 202536.1068
24 December, 202536.1667
23 December, 202536.2375
22 December, 202536.328
19 December, 202536.2145
18 December, 202535.7295
17 December, 202535.7342
16 December, 202535.9399
15 December, 202536.2281
12 December, 202536.2866
11 December, 202536.0587

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 33.4827 as on 23 January, 2026.
  • 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 -8.61% as on 23 January, 2026.
  • 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 -1.26% as on 23 January, 2026.
  • 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 13.75% as on 23 January, 2026.
  • 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 22.23% as on 23 January, 2026.