Quant ESG Integration Strategy Fund - Growth - Direct Plan

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  • (-1%)Nav, as on 11-07-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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  • Minimum SIP Investment (₹)

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Fund Objective

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 9.43 28.92 33.31 0.61 29,462.53
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -1.50 29.93 31.20 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 2.44 17.29 20.10 1.33 5,831.87
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 -4.00 38.58 31.97 0.85 5,427.44
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 -1.90 24.30 28.53 0.83 3,588.60

Fund Holdings as on 30-June-2025

  • DLF Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Pfizer Ltd

  • Life Insurance Corporation Of India

  • TREPS 01-Jul-2025 DEPO 10

  • Zydus Wellness Ltd

  • HDFC Life Insurance Co Ltd

  • Divi's Laboratories Limited

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • Aditya Birla Lifestyle Brands Limited

  • Adani Power Limited

  • Adani Energy Solutions Limited

  • Avenue Supermarts Limited 31/07/2025

  • HFCL Limited

  • Sun Pharmaceutical Industries Limited 31/07/2025

  • Lupin Limited 31/07/2025

  • Aurobindo Pharma Limited 31/07/2025

  • Titan Company Limited 31/07/2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • Adani Enterprises Limited

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Retailing

  • Telecom-Infrastructure

  • Trading

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Quant ESG Integration Strategy Fund

Scheme Analysis

Quant ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 05-Nov-2020 and currently has an AUM of ₹305.11 crore. Quant ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Quant ESG Integration Strategy Fund ended down ₹-0.36(-1%)yesterday to ₹35.6915.

Among its top 3 holdings the fund has exposure to DLF Limited, and

The Quant ESG Integration Strategy Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000