quant ESG Integration Strategy Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.1147 ↑ 0.68%
[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 - Regular Plan 0.56% 0.68% 1.31% -0.33% -0.69% -7.64% 15.3%---

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 - Regular Plan - 30 days NAV history

DateNAV
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
29 September, 202532.1888
26 September, 202531.9835
25 September, 202532.3355
24 September, 202532.5562
23 September, 202533.0947
22 September, 202533.4952
19 September, 202533.2255
18 September, 202533.238
17 September, 202533.0381
16 September, 202533.0287
15 September, 202532.8589
12 September, 202532.6017
11 September, 202532.5211
10 September, 202532.4241
9 September, 202532.293
8 September, 202532.0089

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 33.1147 as on 20 October, 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 0.56% as on 20 October, 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 -7.64% as on 20 October, 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 15.3% as on 20 October, 2025.