Quant ESG Integration Strategy Fund Growth

Equity
Thematic
Very High Risk
13.40%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹31.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹285.33Cr

Return calculator

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

Holdings (28)

NameSectorInstrumentAssets
ConstructionEquity9.51%
HealthcareEquity8.90%
AutomobileEquity8.65%
Consumer StaplesEquity8.25%
InsuranceEquity7.84%
FinancialEquity5.93%
EnergyEquity5.88%
HealthcareEquity4.46%
TechnologyEquity3.87%
InsuranceEquity3.83%
FinancialEquity3.80%
ServicesEquity3.77%
EnergyEquity3.70%
EnergyEquity3.17%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures3.09%
CommunicationEquity2.81%
Lupin Ltd.
HealthcareFutures2.74%
Aurobindo Pharma Ltd.
HealthcareFutures2.32%
HealthcareEquity1.91%
Infosys Ltd.
TechnologyFutures1.91%
JIO Financial Services Ltd.
FinancialFutures1.80%
Reserve Bank of India
FinancialT-Bills1.39%
Reserve Bank of India
FinancialT-Bills1.05%
Reserve Bank of India
FinancialT-Bills1.04%
Reserve Bank of India
FinancialT-Bills0.69%
Reserve Bank of India
FinancialT-Bills0.69%
ServicesEquity0.44%
Reserve Bank of India
FinancialT-Bills0.35%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-15.2%13.4%27.1%
Category averageNA-4.1%13.4%NA
Rank with in categoryNA103NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.42%

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,

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