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Quant ESG Integration Strategy Fund Growth
+20.06%
3Y annualised
+0.52% 1D
NAV: 05 Jun '26
₹37.82
Min. for SIP
₹1,000
Fund size (AUM)
₹264.40 Cr
Expense ratio
2.56%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,527 | +8.42% | |
| 1 year | ₹60,000 | ₹65,190 | +8.65% | |
| 3 years | ₹1,80,000 | ₹2,09,508 | +16.39% | |
| 5 years | ₹3,00,000 | ₹4,28,307 | +42.77% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 20.48% |
| Adani Enterprises Ltd | Materials | Equity | 9.38% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.01% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 8.68% |
| HFCL Ltd | Technology | Equity | 8.26% |
| PB Fintech Ltd. 26-MAY-26 | Financial | Futures | 7.87% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.86% |
| Capri Global Capital Ltd | Financial | Equity | 5.58% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 5.06% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | 4.99% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | 4.70% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 4.50% |
| HDFC Life Insurance Company Ltd. 26-MAY-26 | Financial | Futures | 3.90% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 3.69% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.66% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.54% |
| ICICI Bank Ltd. 26-MAY-26 | Financial | Futures | 3.20% |
| Black Box Ltd | Technology | Equity | 2.99% |
| Sequent Scientific Ltd | Healthcare | Equity | 1.69% |
| Bharat Heavy Electricals Ltd. 26-MAY-26 | Industrials | Futures | 1.51% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 1.01% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| Aurobindo Pharma Ltd. 26-MAY-26 | Healthcare | Futures | -5.75% |
| Net Payables | Unspecified | Net Payables | -19.85% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.0% | +20.1% | +20.0% | +26.8% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
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
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
View details
SSSanjeev SharmaOct 2020 - PresentView details
SS
Sanjeev Sharma
Oct 2020 - Present
View details
AAPAnkit A PandeOct 2020 - PresentView details
AAP
Ankit A Pande
Oct 2020 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
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. Sameer Kate is the Current Fund Manager of Quant ESG Integration Strategy Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹94,000 Cr and the Latest NAV as of 05 Jun 2026 is ₹37.82.
The Quant ESG Integration Strategy Fund 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.
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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₹94,000.46 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,