Quant ESG Integration Strategy Fund - Growth - Regular Plan

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  • 0.99 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan -4.65 0.61 3.50 15.76 21.32 25.23
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.)
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 3.50 15.76 21.32 2.44 251.72
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 17.68 24.36 19.26 1.91 3,905.77
Quantum ESG Best In Class Strategy Fund - REGULAR PLAN - GROWTH OPTION Jul 12, 2019 0.60 12.28 10.63 2.18 97.93

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • NSE BANK NIFTY

  • Adani Enterprises Limited

  • Adani Green Energy Limited

  • Piramal Finance Ltd

  • Bajaj Auto Limited

  • Adani Energy Solutions Limited

  • ICICI Prudential Life Insurance Co Ltd

  • ICICI Bank Limited

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited

  • Varun Beverages Limited

  • HDFC Life Insurance Co Ltd

  • Dabur India Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Capri Global Capital Limited

  • HDFC Bank Limited

  • Aurobindo Pharma Limited

  • 91 Days Treasury Bill 05-Mar-2026

  • Adani Energy Solutions Limited

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • Adani Enterprises Limited PP RE

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Trading

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Investment

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹251.72 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 ₹0.32(0.99%)yesterday to ₹32.9606.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, 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