quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 42.0639 ↓ -1.61%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 14.82% -1.61% -0.52% 4% 24.79% 15.96% 20.47% 21.18%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 66.51% 17.35% 27.57% 19.11% 4.3%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.31% 3.22% 1.28% -0.23% -7.19% 1.62% -11.6% 15.31% 10.6% 3.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.05% 3.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.00% 7.04% (Arbitrage: 0.00%) 0.00% 0.00% -5.87%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.34%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.93%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.44%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power7.79%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.45%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance5.23%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services4.55%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.95%
Dabur India LimitedDABUR (INE016A01026)Personal Products3.73%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets3.27%
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.08%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.96%
Sequent Scientific LimitedVIYASH (INE807F01027)Pharmaceuticals & Biotechnology1.77%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.27%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.07%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.0.88%
91 Days Treasury Bill 23-Apr-2026N.A.0.88%
91 Days Treasury Bill 07-May-2026N.A.0.88%
91 Days Treasury Bill 14-May-2026N.A.0.88%
91 Days Treasury Bill 22-May-2026N.A.0.88%
91 Days Treasury Bill 04-Jun-2026N.A.0.88%
91 Days Treasury Bill 11-Jun-2026N.A.0.88%
91 Days Treasury Bill 19-Jun-2026N.A.0.88%
Portfolio data is as on date 31 March, 2026

NAV history

quant ESG Integration Strategy Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202642.0639 -1.61%
7 July, 202642.7517 -0.74%
6 July, 202643.0697 0.56%
3 July, 202642.8284 1.04%
2 July, 202642.3878 0.24%
1 July, 202642.2853 0.73%
30 June, 202641.9794 0.42%
29 June, 202641.8058 -1.13%
25 June, 202642.284 0.38%
24 June, 202642.1236 1.15%
23 June, 202641.6442 -1.22%
22 June, 202642.1598 -0.33%
19 June, 202642.2992 1.18%
18 June, 202641.8075 1.2%
17 June, 202641.312 0.19%
16 June, 202641.2345 0.73%
15 June, 202640.9339 0.51%
12 June, 202640.7262 2%
11 June, 202639.9287 -0.93%
10 June, 202640.3047 -1.05%
9 June, 202640.7325 0.71%
8 June, 202640.4461 -1.88%
5 June, 202641.2205 0.36%
4 June, 202641.0716 0.52%
3 June, 202640.8575 0.09%
2 June, 202640.8195 0.55%
1 June, 202640.5974 -0.44%
29 May, 202640.7767 -0.15%
27 May, 202640.8396 1.09%
26 May, 202640.4009

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 42.0639 as on 8 July, 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 14.82% as on 8 July, 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 15.96% as on 8 July, 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 20.47% as on 8 July, 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 21.18% as on 8 July, 2026.