Quant ESG Integration Strategy Fund - Growth - Regular Plan

Other Plans and Options
  • 1.37 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.36 1.39 -3.64 13.30 23.96 26.29
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 -3.64 13.30 23.96 2.43 273.02
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 7.64 22.13 27.23 1.56 33,946.37
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.83 23.24 24.84 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.89 24.10 22.79 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.57 10.46 14.41 1.90 3,771.80
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 3.45 22.01 19.24 1.84 3,315.17

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • DLF Limited

  • Zydus Wellness Ltd

  • Bajaj Auto Limited

  • Piramal Finance Ltd

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • ICICI Bank Limited 30/12/2025

  • Adani Enterprises Limited

  • Adani Energy Solutions Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Ltd. 30/12/2025

  • Aditya Birla Lifestyle Brands Limited

  • Britannia Industries Limited 30/12/2025

  • Tata Consultancy Services Limited 30/12/2025

  • Capri Global Capital Limited

  • Godrej Properties Limited 30/12/2025

  • Samvardhana Motherson International Ltd

  • Tata Consumer Products Ltd

  • Kotak Mahindra Bank Limited 30/12/2025

  • ICICI Bank Limited

  • Aurobindo Pharma Limited 30/12/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • JSW Steel Limited

  • 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

  • Godrej Properties Limited

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • Adani Enterprises Limited Rights

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Trading

  • Retailing

  • Finance - Investment

  • Auto Ancillary

  • Tea/Coffee

  • Steel & Iron Products

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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 ₹273.02 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 ₹0.45(1.37%)yesterday to ₹33.3244.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2025 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