Quant ESG Integration Strategy Fund - Growth - Direct Plan

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  • 0.44 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.)
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 -2.25 25.67 28.59 0.83 3,447.34
Kotak Pioneer Fund- Direct Plan- Growth Option Oct 31, 2019 7.40 27.12 27.95 0.49 2,807.23

Fund Holdings as on 31-May-2025

  • DLF Limited

  • Bajaj Auto Limited

  • Pfizer Ltd

  • Life Insurance Corporation Of India

  • TREPS 02-Jun-2025 DEPO 10

  • Zydus Wellness Ltd

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • Divi's Laboratories Limited

  • Tata Power Company Limited

  • Colgate-Palmolive (India) Ltd 26/06/2025

  • Aurobindo Pharma Limited

  • Aditya Birla Lifestyle Brands Limited

  • Adani Power Limited

  • Adani Energy Solutions Limited

  • HFCL Limited

  • Sun Pharmaceutical Industries Limited 26/06/2025

  • Lupin Limited 26/06/2025

  • Aurobindo Pharma Limited 26/06/2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Retailing

  • Unspecified

  • Telecom-Infrastructure

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹298.68 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 up ₹0.16(0.44%)yesterday to ₹36.3182.

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