quant ESG Integration Strategy Fund - Growth Option - Regular Plan

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NAV: ₹ 36.6224 ↓ -0.94%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 8.26% -0.94% -2.81% 3.03% 18.82% 8.02% 18.88% 18.81%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.35% 1.19% 3.09% 1.15% -0.35% -7.31% 1.49% -11.72% 15.17% 10.45%

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 15.18% -1.05%

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
11 June, 202636.6224 -0.94%
10 June, 202636.9688 -1.05%
9 June, 202637.3628 0.7%
8 June, 202637.1017 -1.89%
5 June, 202637.8169 0.36%
4 June, 202637.6818 0.52%
3 June, 202637.487 0.09%
2 June, 202637.4537 0.54%
1 June, 202637.2515 -0.45%
29 May, 202637.4208 -0.16%
27 May, 202637.4816 1.08%
26 May, 202637.0806 0.85%
25 May, 202636.7664 2.47%
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

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 36.6224 as on 11 June, 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 8.26% as on 11 June, 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 8.02% as on 11 June, 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 18.88% as on 11 June, 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 18.81% as on 11 June, 2026.