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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 33.8791 ↑ 0.37%
[as on 14 November, 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 | 2.88% | 0.37% | 2.79% | 4.23% | 8.14% | 1.16% | 15.19% | 27.14% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.03% |
2.86% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 9.17% | 29293 | -4.98% |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 9.09% | 551255 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 8.90% | 346135 | - |
| Piramal Finance Ltd | INE202B01038 | N.A. | 8.23% | 202848 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 8.12% | 250000 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 6.10% | 412476 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 5.91% | 421465 | - |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 5.16% | 988345 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.36% | 111597 | - |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 3.95% | 144834 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.80% | 73155 | - |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 3.59% | 749000 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 3.52% | 112000 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 3.48% | 38508 | +653.29% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.19% | 30591 | - |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 2.79% | 323140 | - |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 2.66% | 398159 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.43% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.72% |
| 91 Days Treasury Bill 30-Oct-2025 | N.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
| Date | NAV |
|---|
| 14 November, 2025 | 33.8791 |
| 13 November, 2025 | 33.754 |
| 12 November, 2025 | 33.5687 |
| 11 November, 2025 | 33.5002 |
| 10 November, 2025 | 33.325 |
| 7 November, 2025 | 32.961 |
| 6 November, 2025 | 32.4389 |
| 4 November, 2025 | 33.0357 |
| 3 November, 2025 | 33.3731 |
| 31 October, 2025 | 33.2234 |
| 30 October, 2025 | 33.4585 |
| 29 October, 2025 | 33.527 |
| 28 October, 2025 | 33.2398 |
| 27 October, 2025 | 33.2948 |
| 24 October, 2025 | 33.232 |
| 23 October, 2025 | 33.3254 |
| 20 October, 2025 | 33.1147 |
| 17 October, 2025 | 32.89 |
| 16 October, 2025 | 33.0424 |
| 15 October, 2025 | 32.8373 |
| 14 October, 2025 | 32.5035 |
| 13 October, 2025 | 32.6879 |
| 10 October, 2025 | 32.6638 |
| 9 October, 2025 | 32.5071 |
| 8 October, 2025 | 32.2477 |
| 7 October, 2025 | 32.4781 |
| 6 October, 2025 | 32.5282 |
| 3 October, 2025 | 32.3332 |
| 1 October, 2025 | 32.2277 |
| 30 September, 2025 | 31.9437 |
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.