quant ESG Integration Strategy Fund - Growth Option - Regular Plan

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NAV: ₹ 33.8791 ↑ 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 - Regular Plan 2.88% 0.37% 2.79% 4.23% 8.14% 1.16% 15.19% 27.14%--

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 - Regular Plan - 30 days NAV history

DateNAV
14 November, 202533.8791
13 November, 202533.754
12 November, 202533.5687
11 November, 202533.5002
10 November, 202533.325
7 November, 202532.961
6 November, 202532.4389
4 November, 202533.0357
3 November, 202533.3731
31 October, 202533.2234
30 October, 202533.4585
29 October, 202533.527
28 October, 202533.2398
27 October, 202533.2948
24 October, 202533.232
23 October, 202533.3254
20 October, 202533.1147
17 October, 202532.89
16 October, 202533.0424
15 October, 202532.8373
14 October, 202532.5035
13 October, 202532.6879
10 October, 202532.6638
9 October, 202532.5071
8 October, 202532.2477
7 October, 202532.4781
6 October, 202532.5282
3 October, 202532.3332
1 October, 202532.2277
30 September, 202531.9437

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The latest NAV of quant ESG Integration Strategy Fund - Growth Option - Regular Plan is 33.8791 as on 14 November, 2025.
  • What are YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 2.88% as on 14 November, 2025.
  • What are 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 1.16% as on 14 November, 2025.
  • What are 3 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 15.19% as on 14 November, 2025.
  • What are 5 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 27.14% as on 14 November, 2025.