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The Good Wealth

quant ESG Integration Strategy Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹42.9544

1y return
+23.55%
absolute
3y return
+17.20%
CAGR
5y return
+18.84%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹16.6017High ₹43.5323

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
148563
ISIN (growth / payout)
INF966L01AE2
ISIN (reinvestment)
INF966L01AG7
52-week high
₹43.5323
52-week low
₹31.1885

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 17.2% p.a.
15,98,196

Other variants of this fund

SchemeNAV1y
quant ESG Integration Strategy FundDirect · Growth Option₹43.0095+23.56%
quant ESG Integration Strategy FundRegular · Growth Option₹39.299+21.70%
quant ESG Integration Strategy FundRegular · IDCW Option₹39.1081+21.69%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · IDCW Option₹17.972+28.98%
HDFC Pharma and Healthcare FundDirect · IDCW Option₹22.749+28.21%
quant Healthcare FundDirect · IDCW Option₹19.3299+21.78%
Union Active Momentum FundDirect · IDCW Option₹10.40+21.35%
Kotak MNC FundDirect · IDCW Option₹12.89+21.23%
quant BFSI FundDirect · IDCW Option₹21.6165+19.71%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.