quant ESG Integration Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01AD4
Scheme Code: 148564
Latest NAV₹41.40As of 01-Oct-2026
1-day change-0.17%Based on NAV movement
3-year return+16.30%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant ESG Integration Strategy Fund - Direct Plan - Growth Option
quant ESG Integration Strategy Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹41.40 as of 01-Oct-2026.
NAV
₹41.40
As of 01-Oct-2026 · -0.17%
3Y Return (CAGR)
+16.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹42.72 01 Sep 2026 |
₹41.40 | -3.08% | -31.66% |
| 3M | ₹42.29 01 Jul 2026 |
₹41.40 | -2.09% | -8.03% |
| 6M | ₹31.83 01 Apr 2026 |
₹41.40 | +30.06% | +68.98% |
| 1Y | ₹34.77 01 Oct 2025 |
₹41.40 | +19.08% | +19.09% |
| 3Y | ₹26.30 29 Sep 2023 |
₹41.40 | +57.43% | +16.30% |
| 5Y | ₹18.51 01 Oct 2021 |
₹41.40 | +123.70% | +17.47% |
| 10Y | ₹10.04 06 Nov 2020 |
₹41.40 | +312.50% | +27.15% |
| ALL | ₹10.04 06 Nov 2020 |
₹41.40 | +312.50% | +27.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.30% | +17.47% | +27.15% | +27.15% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹41.40 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.30%, 5Y +17.47%, 10Y +27.15%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).