Quant ESG Integration Strategy Fund - Growth - Regular Plan

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  • (-1.57%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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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
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 - Cumulative Option Jan 15, 2019 1.76 22.73 28.76 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.12 29.05 28.60 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -2.49 24.84 26.99 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.53 12.96 17.17 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -13.81 26.48 28.07 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • DLF Limited

  • Piramal Enterprises Limited

  • Bajaj Auto Limited

  • Zydus Wellness Ltd

  • Life Insurance Corporation Of India

  • TREPS 01-Aug-2025 DEPO 10

  • Power Finance Corporation Ltd.

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • HDFC Life Insurance Co Ltd

  • Jio Financial Services Limited

  • Aditya Birla Lifestyle Brands Limited

  • Adani Power Limited

  • Adani Energy Solutions Limited

  • Sun Pharmaceutical Industries Limited 28/08/2025

  • HFCL Limited

  • Lupin Limited 28/08/2025

  • Aurobindo Pharma Limited 28/08/2025

  • Max Healthcare Institute Limited

  • Infosys Limited 28/08/2025

  • Jio Financial Services Limited 28/08/2025

  • 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 16-Oct-2025

  • 91 Days Treasury Bill 30-Oct-2025

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • 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 ₹285.33 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 ₹-0.5(-1.57%)yesterday to ₹31.5366.

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