quant ESG Integration Strategy Fund - Growth Option - Regular Plan

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NAV: ₹ 33.6565 ↓ -0.48%
[as on 29 April, 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 29 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Regular Plan -0.51% -0.48% 0.6% 14.22% 6.3% 6.49% 16.4% 18.92%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.1% 0.31% 1.5% 4.03% 8.89% 4.29% 24.81% 15.74% 20.01% 12.31%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.72% 0.21% -2.06% 8.03% -2.85% 1.8% 12.58% 11.2% 11.95% 12.16%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.8% -0.02% 1.25% 15.05% 7.08% 6.55% 21.32% 21.23% 18.86% 16.18%
SBI PSU Fund - REGULAR PLAN -Growth 6.94% -0.42% -0.79% 9.6% 3.49% 16.91% 31.44% 27.48% 19.89% 15.72%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -4.67% 0.29% -1.34% 9.79% 2.91% -4.02% 11.55% 15.59% 13.84% 14.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.53% -4.91% -0.35% 1.19% 3.09% 1.15% -0.35% -7.31% 1.49% -11.72%

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 13.47% -6.25%

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
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 -0.29%
8 April, 202630.9999 4.86%
7 April, 202629.5626 -0.27%
6 April, 202629.6433 1.85%
2 April, 202629.1049 -0.62%
1 April, 202629.2851 1.93%
31 March, 202628.7294 0%
30 March, 202628.7301 -2.5%
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

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 33.6565 as on 29 April, 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 -0.51% as on 29 April, 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 6.49% as on 29 April, 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 16.4% as on 29 April, 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 18.92% as on 29 April, 2026.