Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt
Get the latest NAV of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.10
▲0.3%1D
NAV as on 12 Sep 2025
29.54%/per year
Since Inception
▲▼
11 people have invested ₹ 16K in Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt in the last three months
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt Performance vs. Equity ESG Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Equity ESG Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Utilities & Consumer Cyclical
Financial Services
32%
Consumer Cyclical
15%
Utilities
14%
Financial Services
35%
Utilities
15%
Consumer Cyclical
14%
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt Holdings Details
as on (31-Aug-25)
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.92% |
Benchmark | Nifty 100 ESG TR INR |
| AUM | ₹273 Cr |
| Inception Date | 5 November, 2020 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 267.74% |
| Risk |   Very High Risk |
About Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt is an equity fund. This fund was started on 5 November, 2020. The fund is managed by Varun Pattani, Yug Tibrewal, Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ayusha Kumbhat, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt has ₹273 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt has given a CAGR return of 29.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -12.16% and 15.08% respectively.
Holdings
Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Utilities, Tech, Real Estate, Consumer Defensive, Health, Energy. Its top holdings are Bajaj Auto Ltd, DLF Ltd, Zydus Wellness Ltd, Piramal Enterprises Ltd, Life Insurance Corporation of India
Taxation
As it is a equity - esg mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt has no lock in period.
Fund Manager
Varun Pattani
Fund Manager of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt, since 19 February 2025
Yug Tibrewal
Fund Manager of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt, since 6 March 2025
Sandeep Tandon
Fund Manager of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt, since 3 February 2025
Sameer Kate
Fund Manager of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt, since 6 March 2025
Sanjeev Sharma
Fund Manager of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt, since 5 November 2020
Ayusha Kumbhat
Fund Manager of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt, since 3 February 2025
Ankit A. Pande
Fund Manager of Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt, since 5 November 2020
- AUM of the fund stands at 272.7 Cr as of Aug'25
- AUM decreased by 12.7 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt
How do I invest in Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt?
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