Quant ESG Integration Strategy Fund Growth

Quant ESG Integration Strategy Fund Growth

+17.55%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹39.46
Min. for SIP
₹1,000
Fund size (AUM)
₹319.33 Cr
Expense ratio
3.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (30)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo21.13%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures9.55%
Indus Towers LtdTechnologyEquity9.53%
Adani Enterprises LtdMaterialsEquity8.74%
HFCL LtdTechnologyEquity8.64%
Adani Green Energy LtdEnergy & UtilitiesEquity8.37%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity7.39%
Infosys Limited_25/08/2026TechnologyFutures6.66%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures6.15%
Capri Global Capital LtdFinancialEquity5.77%
Aurobindo Pharma LtdHealthcareEquity5.47%
Zinka Logistics Solutions Ltd.IndustrialsEquity5.04%
Tata Consultancy Services Limited_25/08/2026TechnologyFutures4.91%
Black Box LtdTechnologyEquity3.88%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity2.38%
Tech Mahindra LtdTechnologyEquity2.28%
Infosys LtdTechnologyEquity1.54%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.52%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.93%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.63%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.63%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.62%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.62%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.62%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.62%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.62%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.62%
Reserve Bank of India 91-DFinancialTreasury Bills0.62%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.62%
Net PayablesUnspecifiedNet Payables-26.11%
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+25.1%+17.6%+18.5%+26.7%
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

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 ₹1,03,143 Cr and the Latest NAV as of 26 Aug 2026 is ₹39.46. 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. ;

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₹1,03,143.35 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,