Quant ESG Integration Strategy Fund Growth

Quant ESG Integration Strategy Fund Growth

Equity
Thematic
Very High Risk
+14.28%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹31.61
Min. SIP amount
Not Supported
Fund size
₹268.80 Cr
Expense ratio
2.44%

Holdings (28)

NameSectorInstrumentsAssets
Adani Enterprises Ltd.ServicesEquity9.04%
Adani Green Energy Ltd.Capital GoodsEquity8.91%
Samvardhana Motherson International Ltd.AutomobileEquity8.77%
Adani Energy Solutions Ltd.EnergyEquity7.19%
Piramal Finance Ltd.FinancialEquity7.02%
DLF Ltd.ConstructionEquity7.00%
Bajaj Auto Ltd.AutomobileEquity6.85%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures5.91%
Kotak Mahindra Bank Ltd.FinancialFutures5.29%
Aurobindo Pharma Ltd.HealthcareEquity4.91%
HDFC Life Insurance Co Ltd.InsuranceFutures4.47%
Kotak Mahindra Bank Ltd.FinancialEquity4.13%
Bajaj Finserv Ltd.FinancialFutures3.81%
Tech Mahindra Ltd.TechnologyEquity3.37%
Godrej Properties Ltd.ConstructionEquity3.13%
Britannia Industries Ltd.Consumer StaplesFutures3.02%
Capri Global Capital Ltd.FinancialEquity2.71%
HCL Technologies Ltd.TechnologyEquity1.90%
Aurobindo Pharma Ltd.HealthcareFutures1.83%
Reserve Bank of IndiaFinancialT-Bills1.11%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.74%
Reserve Bank of IndiaFinancialT-Bills0.37%
Reserve Bank of IndiaFinancialT-Bills0.37%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.30%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.3%+14.3%+21.6%+24.6%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)931--

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

About Quant ESG Integration Strategy Fund Growth

Quant ESG Integration Strategy Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant ESG Integration Strategy Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 30 Jan 2026 is ₹31.61. The Quant ESG Integration Strategy Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
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,