Quant ESG Integration Strategy Fund Direct Growth

Quant ESG Integration Strategy Fund Direct Growth

Get the latest NAV of Quant ESG Integration Strategy Fund Direct Growth. 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.

₹36.49

0.1%1D

NAV as on 01 Jul 2025

32.06%/per year

Since Inception

Absolute Gain%

627 people have invested ₹ 46.9L in Quant ESG Integration Strategy Fund Direct Growth in the last three months

Fund Performance

as on (01-Jul-25)

Period
This Fund
Equity ESG Index
1 Month
2.66%
3.05%
3 Months
13.35%
10%
6 Months
4.19%
4.51%
1 Year
1%
5.9%
3 Years
25.12%
19.45%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant ESG Integration Strategy Fund
7/9
299Cr
0.87%
1%
25.12%
32.06%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/9
1,525Cr
1%
13.64%
25.47%
20.54%
Quantum ESG Best In Class Strategy Fund Direct Growth
2/9
104Cr
0.75%
8.08%
19.43%
17.22%
SBI ESG Exclusionary Strategy Fund Direct Growth
3/9
5,715Cr
1.33%
4.47%
19.13%
14.64%
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Among most bought funds within the category
Among most bought funds within the category
Negative: No bad points found for this fund.
No bad points found for this fund.

Quant ESG Integration Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant ESG Integration Strategy Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.2%

Debt & Cash 0.8%

Large cap
61.5%

Small cap
19%

Mid cap
14.4%

Mid Cap allocation has gone down from 23.7% to 14.4%
Mid Cap allocation has gone down from 23.7% to 14.4%
Large Cap allocation has gone up from 56.8% to 61.5%
Large Cap allocation has gone up from 56.8% to 61.5%
Small Cap allocation has gone up from 18.7% to 19%
Small Cap allocation has gone up from 18.7% to 19%
Cash allocation has gone down from 0.8% to 0.8%
Cash allocation has gone down from 0.8% to 0.8%

Quant ESG Integration Strategy Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Financial Services
29.9%
Consumer Defensive
26.2%
Energy
9.9%
Health
9.8%
Tech
9%
Consumer Cyclical
8%
Basic Materials
4%
Industrial
3.3%

Top 3 Sectors in May were Financial Services, Utilities & Health

May'25

Financial Services

27%

Health

23%

Utilities

15%

Apr'25

Financial Services

40%

Utilities

14%

Health

14%

Quant ESG Integration Strategy Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
DLF Ltd
9.25%
100%
Bajaj Auto Ltd
8.88%
100%
Pfizer Ltd
8.36%
0%
Life Insurance Corporation of India
7.99%
0%
Zydus Wellness Ltd
7.57%
0%

Quant ESG Integration Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty 100 ESG TR INR
AUM₹299 Cr
Inception Date5 November, 2020
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
274.23%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant ESG Integration Strategy Fund

Quant ESG Integration Strategy Fund Direct Growth 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.

Key Parameters

  1. Quant ESG Integration Strategy Fund Direct Growth has ₹299 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant ESG Integration Strategy Fund Direct Growth has given a CAGR return of 32.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.00% and 25.12% respectively.

Holdings

Quant ESG Integration Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Utilities, Real Estate, Consumer Cyclical, Consumer Defensive, Government, Tech. Its top holdings are DLF Ltd, Bajaj Auto Ltd, Pfizer Ltd, Life Insurance Corporation of India, Zydus Wellness Ltd

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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 5 November 2020

Sanjeev Sharma

Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 5 November 2020

Learn more about Quant Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 298.7 Cr
₹ 284.4 Cr
₹ 277.4 Cr
  • AUM of the fund stands at 298.7 Cr as of May'25
  • AUM increased by 14.3 Cr between May'25 and Apr'25

Compare Quant ESG Integration Strategy Fund

Quant ESG Integration Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for Quant ESG Integration Strategy Fund Direct Growth

How do I invest in Quant ESG Integration Strategy Fund?

INDmoney makes it simple to invest in the Quant ESG Integration Strategy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant ESG Integration Strategy Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant ESG Integration Strategy Fund?

The NAV of the fund today is ₹36.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant ESG Integration Strategy Fund fund has generated a return of 1.00% in 1 year, 25.12% in 3 years

Who is the fund manager of Quant ESG Integration Strategy Fund?

The fund managers are Ankit A. Pande, Sanjeev Sharma.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹299 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant ESG Integration Strategy Fund?

The top 3 holdings of the fund are DLF Ltd(9.25%), Bajaj Auto Ltd(8.88%), Pfizer Ltd(8.36%)