Get the latest NAV of Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl 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.
₹35.88
1D
NAV as on 15 Jul 2025
31.12%/per year
Since Inception
▲▼
as on (15-Jul-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99.6%
Debt & Cash 0.4%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99.6%
Debt & Cash 0.4%
Top 3 Sectors in June were Financial Services, Health & Utilities
Financial Services
27%
Government
26%
Health
21%
Financial Services
27%
Health
23%
Utilities
15%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.87% |
Benchmark | Nifty 100 ESG TR INR |
AUM | ₹305 Cr |
Inception Date | 5 November, 2020 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 274.23% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt is an equity fund. This fund was started on 5 November, 2020. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt has given a CAGR return of 31.12% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -4.72% and 22.73% respectively.
Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Health, Consumer Cyclical, Utilities, Real Estate, Consumer Defensive, Tech, Energy. Its top holdings are DLF Ltd, Bajaj Auto Ltd, Jio Financial Services Ltd, Pfizer Ltd, Life Insurance Corporation of India
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.
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 for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt has no lock in period.
Fund Manager of Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt, since 5 November 2020
Fund Manager of Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt, since 5 November 2020
5Y CAGR
▲ 45.03
3Y CAGR
▲ 30.79
3Y CAGR
▲ 28.70
5Y CAGR
▲ 40.49
5Y CAGR
▲ 33.55