quant ESG Integration Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01AD4
- Scheme Code: 148564
Latest NAV ₹41.40 As of 1 Oct 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +16.30% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹42.72 | ₹41.40 | -3.08% | -31.66% |
| 3M 1 Jul 2026 | ₹42.29 | ₹41.40 | -2.09% | -8.03% |
| 6M 1 Apr 2026 | ₹31.83 | ₹41.40 | +30.06% | +68.98% |
| 1Y 1 Oct 2025 | ₹34.77 | ₹41.40 | +19.08% | +19.09% |
| 3Y 29 Sep 2023 | ₹26.30 | ₹41.40 | +57.43% | +16.30% |
| 5Y 1 Oct 2021 | ₹18.51 | ₹41.40 | +123.70% | +17.47% |
| 10Y 6 Nov 2020 | ₹10.04 | ₹41.40 | +312.50% | +27.15% |
| ALL 6 Nov 2020 | ₹10.04 | ₹41.40 | +312.50% | +27.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.09% | +16.30% | +17.47% | +27.15% | +27.15% |
Scheme Information
- Scheme Name
- quant ESG Integration Strategy Fund - Direct Plan - Growth Option
- Scheme Code
- 148564
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01AD4
- Risk
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