Quant ESG Integration Strategy Fund - Growth - Direct Plan

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  • 0.52 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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  • Assets (Cr.)

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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.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 1.72 23.55 31.93 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 1.64 29.44 29.86 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 0.65 26.10 29.25 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -1.54 13.55 18.27 1.34 5,604.75
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 -2.62 29.72 31.72 0.84 5,179.37

Fund Holdings as on 31-August-2025

  • Bajaj Auto Limited

  • DLF Limited

  • Zydus Wellness Ltd

  • Piramal Enterprises Limited

  • Life Insurance Corporation Of India

  • TREPS 01-Sep-2025 DEPO 10

  • Tata Power Company Limited

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Co Ltd

  • Adani Power Limited

  • Infosys Limited

  • Aditya Birla Lifestyle Brands Limited

  • Tata Consultancy Services Limited

  • Adani Energy Solutions Limited

  • Sun Pharmaceutical Industries Limited 30/09/2025

  • Wipro Ltd

  • Lupin Limited 30/09/2025

  • Capri Global Capital Limited

  • Aurobindo Pharma Limited 30/09/2025

  • Infosys Limited 30/09/2025

  • Max Healthcare Institute Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 30-Oct-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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  • Power Generation/Distribution

  • Insurance

  • IT - Software

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Consumer Food

  • Finance - NBFC

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

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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 ₹272.66 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 ₹0.18(0.52%)yesterday to ₹35.6127.

Among its top 3 holdings the fund has exposure to Bajaj Auto 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