Nav: ₹ 32.2277 ↑ 0.89%
[as on 1 October, 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 - Regular Plan | -2.13% | 0.89% | 0.89% | 2.09% | -5.08% | -13.25% | 14.46% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
89.86% |
4.75% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-4.59% |
Equity
Name | Sector | Weight % |
---|
Bajaj Auto Limited | Automobiles | 9.76% |
DLF Limited | Realty | 9.38% |
Zydus Wellness Ltd | Food Products | 8.59% |
Piramal Enterprises Limited | Finance | 8.33% |
Life Insurance Corporation Of India | Insurance | 7.81% |
Tata Power Company Limited | Power | 5.78% |
Power Finance Corporation Ltd. | Finance | 5.74% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.21% |
HDFC Life Insurance Co Ltd | Insurance | 4.10% |
Adani Power Limited | Power | 3.96% |
Infosys Limited | IT - Software | 3.94% |
Aditya Birla Lifestyle Brands Limited | Retailing | 3.71% |
Tata Consultancy Services Limited | IT - Software | 3.46% |
Adani Energy Solutions Limited | Power | 3.14% |
Wipro Ltd | IT - Software | 2.96% |
Capri Global Capital Limited | Finance | 2.71% |
Max Healthcare Institute Limited | Healthcare Services | 1.85% |
Adani Enterprises Limited | Metals & Minerals Trading | 0.42% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 11-Sep-2025 | N.A. | 1.46% |
91 Days Treasury Bill 18-Sep-2025 | N.A. | 1.10% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.73% |
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.73% |
182 Days Treasury Bill 04-Sep-2025 | N.A. | 0.37% |
91 Days Treasury Bill 04-Sep-2025 | N.A. | 0.37% |
Portfolio data is as on date 31 August, 2025
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 32.2277 as on 1 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 -2.13% as on 1 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 -13.25% as on 1 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 14.46% as on 1 October, 2025.