Quant ESG Integration Strategy Fund Direct Growth

Quant ESG Integration Strategy Fund Direct Growth

+20.06%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 May '26
₹38.77
Min. for SIP
₹1,000
Fund size (AUM)
₹264.40 Cr
Expense ratio
0.93%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,955
+9.85%
1 year₹60,000₹66,069
+10.12%
3 years₹1,80,000₹2,15,684
+19.82%
5 years₹3,00,000₹4,50,595
+50.20%

Holdings (29)

NameSectorInstrumentsAssets
Adani Enterprises Ltd.ServicesEquity9.38%
Adani Green Energy Ltd.Capital GoodsEquity9.01%
Piramal Finance Ltd.FinancialEquity8.68%
HFCL Ltd.CommunicationEquity8.26%
PB Fintech Ltd.ServicesFutures7.87%
Aurobindo Pharma Ltd.HealthcareEquity5.86%
Capri Global Capital Ltd.FinancialEquity5.58%
Nippon Life India Asset Management Ltd.FinancialEquity5.06%
Reliance Industries Ltd.EnergyFutures4.99%
Kotak Mahindra Bank Ltd.FinancialFutures4.70%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity4.50%
HDFC Life Insurance Co Ltd.InsuranceFutures3.90%
BlackBuck Ltd.ServicesEquity3.69%
Kotak Mahindra Bank Ltd.FinancialEquity3.66%
HDFC Life Insurance Co Ltd.InsuranceEquity3.54%
ICICI Bank Ltd.FinancialFutures3.20%
Black Box Ltd.TechnologyEquity2.99%
Viyash Scientific LimitedHealthcareEquity1.69%
Bharat Heavy Electricals Ltd.Capital GoodsFutures1.51%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.01%
Reserve Bank of IndiaFinancialT-Bills0.76%
Reserve Bank of IndiaFinancialT-Bills0.76%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Aurobindo Pharma Ltd.HealthcareFutures-5.75%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+18.1%+20.1%+21.3%+27.9%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)111--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

SS
Sanjeev Sharma
Oct 2020 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

About Quant ESG Integration Strategy Fund Direct Growth

Quant ESG Integration Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant ESG Integration Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 08 May 2026 is ₹38.77. The Quant ESG Integration Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Fund benchmarkNIFTY 100 ESG Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹81,674.97 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,