Quant ESG Integration Strategy Fund - Growth - Direct Plan

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  • (-1.73%)Nav, as on 09-01-2026

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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 (₹)

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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
Quant ESG Integration Strategy Fund - Growth Option - Direct Plan 1.30 2.62 3.45 15.98 23.68 28.05
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 - Direct Plan Nov 05, 2020 3.45 15.98 23.68 0.95 268.80
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 13.12 23.70 26.81 0.66 34,778.96
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 9.49 25.22 24.56 0.78 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 20.21 26.49 23.11 0.82 4,083.94
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -0.45 13.15 14.04 0.65 3,817.44
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Oct 15, 2019 18.48 17.92 24.84 0.95 3,408.52

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Adani Enterprises Limited

  • Adani Green Energy Limited

  • Samvardhana Motherson International Ltd

  • Adani Energy Solutions Limited

  • Piramal Finance Ltd

  • DLF Limited

  • Bajaj Auto Limited

  • ICICI Prudential Life Insurance Co Ltd 27/01/2026

  • Kotak Mahindra Bank Limited 27/01/2026

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Co Ltd 27/01/2026

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Ltd. 27/01/2026

  • Tech Mahindra Limited

  • Godrej Properties Limited

  • Britannia Industries Limited 27/01/2026

  • Capri Global Capital Limited

  • HCL Technologies Limited

  • Aurobindo Pharma Limited 27/01/2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • Adani Enterprises Limited PP RE

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Construction - Real Estate

  • Trading

  • Auto Ancillary

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • 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 ₹268.80 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 ₹-0.63(-1.73%)yesterday to ₹36.0034.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-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