quant ESG Integration Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01AD4
Scheme Code: 148564
Latest NAV₹40.61As of 22-Oct-2026
1-day change-1.45%Based on NAV movement
3-year return+16.57%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 ₹40.61 as of 22-Oct-2026.
NAV
₹40.61
As of 22-Oct-2026 · -1.45%
3Y Return (CAGR)
+16.57%
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 | ₹42.61 21 Sep 2026 |
₹41.09 | -3.56% | -35.71% |
| 3M | ₹43.07 21 Jul 2026 |
₹41.09 | -4.60% | -17.05% |
| 6M | ₹35.86 21 Apr 2026 |
₹41.09 | +14.59% | +31.23% |
| 1Y | ₹35.76 20 Oct 2025 |
₹41.09 | +14.91% | +14.88% |
| 3Y | ₹25.93 20 Oct 2023 |
₹41.09 | +58.48% | +16.57% |
| 5Y | ₹18.56 21 Oct 2021 |
₹41.09 | +121.39% | +17.23% |
| 10Y | ₹10.04 06 Nov 2020 |
₹41.09 | +309.35% | +26.70% |
| ALL | ₹10.04 06 Nov 2020 |
₹41.09 | +309.35% | +26.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.57% | +17.23% | +26.70% | +26.70% |
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 ₹40.61 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.57%, 5Y +17.23%, 10Y +26.70%.
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).