Quant ESG Integration Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
+15.77%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹36.29
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹273.02Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (32)

NameSectorInstrumentAssets
ConstructionEquity7.26%
Consumer StaplesEquity6.72%
AutomobileEquity6.55%
FinancialEquity6.51%
EnergyEquity6.02%
HealthcareEquity5.01%
EnergyEquity4.93%
ICICI Bank Ltd.
FinancialFutures4.19%
ServicesEquity4.15%
EnergyEquity4.08%
FinancialEquity3.93%
Bajaj Finserv Ltd.
FinancialFutures3.86%
ServicesEquity3.57%
Britannia Industries Ltd.
Consumer StaplesFutures2.88%
Tata Consultancy Services Ltd.
TechnologyFutures2.87%
FinancialEquity2.74%
Godrej Properties Ltd.
ConstructionFutures2.67%
AutomobileEquity2.67%
Consumer StaplesEquity2.12%
Kotak Mahindra Bank Ltd.
FinancialFutures2.10%
FinancialEquity2.06%
Aurobindo Pharma Ltd.
HealthcareFutures1.86%
Reserve Bank of India
FinancialT-Bills1.46%
Metals & MiningEquity0.84%
Reserve Bank of India
FinancialT-Bills0.73%
Reserve Bank of India
FinancialT-Bills0.73%
Reserve Bank of India
FinancialT-Bills0.73%
Reserve Bank of India
FinancialT-Bills0.73%
ConstructionEquity0.59%
Reserve Bank of India
FinancialT-Bills0.36%
Reserve Bank of India
FinancialT-Bills0.36%
ServicesRights0.10%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.2%15.8%26.4%28.7%
Category average1.2%13.8%15.2%NA
Rank with in category831NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.93%
3Y and 5Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.97%

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