quant ESG Integration Strategy Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.8793 ↑ 0.65%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 6.06% 0.65% 1.07% 7.25% 9.9% 10.57% 18.64% 19.33%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.91% -0.35% 1.19% 3.09% 1.15% -0.35% -7.31% 1.49% -11.72% 15.17%

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 14.86% -2.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.00% 7.04% (Arbitrage: 0.00%) 0.00% 0.00% -5.87%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038Finance9.34%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.93%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.44%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power7.79%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.45%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance5.23%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services4.55%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.18%
Kotak Mahindra Bank LimitedINE237A01036Banks3.95%
Dabur India LimitedDABUR (INE016A01026)Personal Products3.73%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets3.27%
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.08%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products1.96%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology1.77%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products0.27%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.07%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.0.88%
91 Days Treasury Bill 23-Apr-2026N.A.0.88%
91 Days Treasury Bill 07-May-2026N.A.0.88%
91 Days Treasury Bill 14-May-2026N.A.0.88%
91 Days Treasury Bill 22-May-2026N.A.0.88%
91 Days Treasury Bill 04-Jun-2026N.A.0.88%
91 Days Treasury Bill 11-Jun-2026N.A.0.88%
91 Days Treasury Bill 19-Jun-2026N.A.0.88%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202635.8793 0.65%
21 May, 202635.6467 0.06%
20 May, 202635.6237 0.39%
19 May, 202635.4855 0.36%
18 May, 202635.3589 -0.39%
15 May, 202635.4977 -0.9%
14 May, 202635.8199 1.57%
13 May, 202635.2677 1.54%
12 May, 202634.7313 -2.29%
11 May, 202635.5439 -0.2%
8 May, 202635.6146 -0.49%
7 May, 202635.7907 0.65%
6 May, 202635.559 2.72%
5 May, 202634.618 0.74%
4 May, 202634.3629 1.89%
30 April, 202633.7262 0.21%
29 April, 202633.6565 -0.48%
28 April, 202633.8178 1.08%
27 April, 202633.4576 1.1%
24 April, 202633.0947 -0.67%
23 April, 202633.3192 -0.4%
22 April, 202633.4545 1.51%
21 April, 202632.9578 1.39%
20 April, 202632.5067 -0.49%
17 April, 202632.6664 0.97%
16 April, 202632.3517 0.57%
15 April, 202632.1695 1.51%
13 April, 202631.6901 0.05%
10 April, 202631.6732 2.47%
9 April, 202630.9109

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 35.8793 as on 22 May, 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 6.06% as on 22 May, 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 10.57% as on 22 May, 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 18.64% as on 22 May, 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 19.33% as on 22 May, 2026.