quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

quant Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

35.5934

0.32% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.02%Absolute
3 Months-1.05%Absolute
6 Months+5.02%Absolute
1 Year+8.05%CAGR
3 Years+17.42%CAGR
5 Years+22.84%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 35.5934 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +8.05% (CAGR). The 5-year annualized return stands at +22.84%.

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code148563
  • ISIN (Growth)INF966L01AE2
  • ISIN (Div.)INF966L01AG7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.