quant ESG Integration Strategy Fund - Growth Option - Regular Plan

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NAV: ₹ 29.4673 ↓ -1.58%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Regular Plan -12.89% -1.58% -2.22% -9.45% -11.64% -2.08% 14.14% 17.71%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 64.4% 15.35% 25.46% 17.2% 2.73%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.59% 2.53% -4.91% -0.35% 1.19% 3.09% 1.15% -0.35% -7.31% 1.49%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.41% -14.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.95% 4.34% (Arbitrage: 0.00%) 0.00% 0.00% 5.35%

Equity

NameSymbol / ISINSectorWeight %
DLF LimitedDLF (INE271C01023)Realty9.56%
Piramal Finance LtdINE202B01038N.A.8.33%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.53%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles6.40%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power6.23%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.70%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.66%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.64%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.50%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.03%
Infosys LimitedINFY (INE009A01021)IT - Software3.96%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing3.65%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.99%
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.95%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.66%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.53%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.64%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.45%
91 Days Treasury Bill 15-Jan-2026N.A.0.72%
91 Days Treasury Bill 23-Jan-2026N.A.0.72%
91 Days Treasury Bill 29-Jan-2026N.A.0.72%
91 Days Treasury Bill 02-Jan-2026N.A.0.36%
91 Days Treasury Bill 08-Jan-2026N.A.0.36%
Portfolio data is as on date 31 October, 2025

NAV history

quant ESG Integration Strategy Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202629.4673 -1.58%
25 March, 202629.9389 1.67%
24 March, 202629.446 1.57%
23 March, 202628.9922 -3.8%
20 March, 202630.1363 0.39%
19 March, 202630.0182 -2.37%
18 March, 202630.7468 0.99%
17 March, 202630.4459 0.24%
16 March, 202630.3717 0.45%
13 March, 202630.235 -1.53%
12 March, 202630.7039 -0.38%
11 March, 202630.8207 -1.3%
10 March, 202631.2279 1.52%
9 March, 202630.7604 -1.85%
6 March, 202631.3388 -1.15%
5 March, 202631.7031 1.23%
4 March, 202631.318 -2.37%
2 March, 202632.0782 -1.43%
27 February, 202632.5439 -1.87%
26 February, 202633.1653 0.16%
25 February, 202633.1127 0.47%
24 February, 202632.9588 0%
23 February, 202632.9574 0.95%
20 February, 202632.6481 -0.03%
19 February, 202632.6581 -1.46%
18 February, 202633.1404 -0.01%
17 February, 202633.144 0.85%
16 February, 202632.8653 1.11%
13 February, 202632.5059 -1.63%
12 February, 202633.0452

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 29.4673 as on 27 March, 2026.
  • 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 -12.89% as on 27 March, 2026.
  • 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 -2.08% as on 27 March, 2026.
  • 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 14.14% as on 27 March, 2026.
  • 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 17.71% as on 27 March, 2026.