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- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.03% |
2.86% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.66% |
Equity
Name | Sector | Weight % |
---|
Bajaj Auto Limited | Automobiles | 9.17% |
Zydus Wellness Ltd | Food Products | 9.09% |
DLF Limited | Realty | 8.90% |
Piramal Finance Ltd | N.A. | 8.23% |
Life Insurance Corporation Of India | Insurance | 8.12% |
Power Finance Corporation Ltd. | Finance | 6.10% |
Tata Power Company Limited | Power | 5.91% |
Adani Power Limited | Power | 5.16% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.36% |
HDFC Life Insurance Co Ltd | Insurance | 3.95% |
Infosys Limited | IT - Software | 3.80% |
Aditya Birla Lifestyle Brands Limited | Retailing | 3.59% |
Adani Energy Solutions Limited | Power | 3.52% |
Adani Enterprises Limited | Metals & Minerals Trading | 3.48% |
Tata Consultancy Services Limited | IT - Software | 3.19% |
Wipro Ltd | IT - Software | 2.79% |
Capri Global Capital Limited | Finance | 2.66% |
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 |
---|
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 |
29 September, 2025 | 32.1888 |
26 September, 2025 | 31.9835 |
25 September, 2025 | 32.3355 |
24 September, 2025 | 32.5562 |
23 September, 2025 | 33.0947 |
22 September, 2025 | 33.4952 |
19 September, 2025 | 33.2255 |
18 September, 2025 | 33.238 |
17 September, 2025 | 33.0381 |
16 September, 2025 | 33.0287 |
15 September, 2025 | 32.8589 |
12 September, 2025 | 32.6017 |
11 September, 2025 | 32.5211 |
10 September, 2025 | 32.4241 |
9 September, 2025 | 32.293 |
8 September, 2025 | 32.0089 |
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.