Quant ESG Integration Strategy Fund Direct Growth

Quant ESG Integration Strategy Fund Direct Growth

Equity

Quant Mutual Fund

Equity - Esg

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.

₹42.86

▲0.7%1D

NAV as on 11 Aug 2026

28.73%/per year

Since Inception

Absolute Gain%

▲▼

662 people have invested ₹ 89.6L in Quant ESG Integration Strategy Fund in the last three months

Quant ESG Integration Strategy Fund Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-26)

The fund has consistently outperformed the benchmark (Equity ESG Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.23%
10.75%
19.47%
26.32%
18.13%
20.55%
Equity ESG Index
1.9%
4.45%
-2.12%
3.22%
10.62%
10.17%
Equity - Esg Avg
2.1%
5.74%
0.17%
4.48%
11.5%
10%
Best in Equity - Esg
3.74%
9.81%
19.48%
27%
17.92%
20.66%
Worst in Equity - Esg
-0.89%
2.24%
-3.74%
1.51%
10.34%
8.03%
Category Rank
1/7
2/7
2/8
7/9
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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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant ESG Integration Strategy Fund
1/7
312Cr
1.86%
26.32%
18.13%
4.54
1.14
0.59
0.97
0.42
ICICI Prudential ESG Exclusionary Strategy Fund
2/7
1,342Cr
0.92%
0.95%
14.09%
1.60
0.93
0.53
0.82
0.26
Aditya Birla Sun Life ESG Integration Strategy Fund
3/7
564Cr
1.2%
7.86%
13.45%
0.30
0.97
0.45
0.65
0.02
SBI ESG Exclusionary Strategy Fund
4/7
5,470Cr
1.33%
5.03%
11.3%
-1.39
0.95
0.34
0.48
-0.48
See all
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
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
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

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Quant ESG Integration Strategy Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
53.8%
Small cap
25.5%
Mid cap
13.5%
Mid Cap allocation has gone down from 19.3% to 13.5%
Mid Cap allocation has gone down from 19.3% to 13.5%
Large Cap allocation has gone up from 45.7% to 53.8%
Large Cap allocation has gone up from 45.7% to 53.8%
Small Cap allocation has gone down from 28% to 25.5%
Small Cap allocation has gone down from 28% to 25.5%
Cash allocation has gone up from 1.2% to 4.7%
Cash allocation has gone up from 1.2% to 4.7%

Quant ESG Integration Strategy Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
21.8%
Consumer Cyclical
18.3%
Utilities
14.5%
Energy
13%
Consumer Defensive
12.7%
Real Estate
11.2%
Health
7.2%
Basic Materials
1.2%

Top 3 Sectors in June were Tech, Financial Services & Government

Jun'26

Government

28%

Tech

27%

Financial Services

25%

May'26

Tech

33%

Financial Services

24%

Government

20%

Quant ESG Integration Strategy Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
HFCL Ltd
9.69%
100%
ICICI Bank Ltd
9.56%
100%
Adani Green Energy Ltd
9.23%
-17.7%
Adani Enterprises Ltd
9.02%
-10.1%
Piramal Finance Ltd
7.96%
0%
See all

Quant ESG Integration Strategy Fund Overview

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

Expense ratio1.86%
Benchmark
Nifty 100 ESG TR INR
AUM₹312 Cr
Inception Date5 November, 2020
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
267.74%
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 Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sandeep Tandon, Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant ESG Integration Strategy Fund has ₹312 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

Quant ESG Integration Strategy Fund has given a CAGR return of 28.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.32%, 18.13% and 20.55% respectively.

Holdings

Quant ESG Integration Strategy Fund has allocated its funds majorly in Cash Equivalent, Government, Tech, Financial Services, Utilities, Energy, Consumer Defensive, Health, Industrial, Communication, Consumer Cyclical. Its top holdings are HFCL Ltd, ICICI Bank Ltd, Adani Green Energy Ltd, Adani Enterprises Ltd, Piramal Finance 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

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 has no lock in period.

Fund Manager

Yug Tibrewal

Fund Manager of Quant ESG Integration Strategy Fund, since 6 March 2025

Varun Pattani

Fund Manager of Quant ESG Integration Strategy Fund, since 19 February 2025

Ayusha Kumbhat

Fund Manager of Quant ESG Integration Strategy Fund, since 3 February 2025

Sameer Kate

Fund Manager of Quant ESG Integration Strategy Fund, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant ESG Integration Strategy Fund, since 3 February 2025

Ankit A. Pande

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

Sanjeev Sharma

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

Learn more about Quant Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 294.1 Cr
₹ 264.4 Cr
₹ 264.4 Cr
  • AUM of the fund stands at 294.1 Cr as of Jun'26
  • AUM increased by 29.7 Cr between Jun'26 and May'26

Compare Quant ESG Integration Strategy Fund

Quant ESG Integration Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund

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 ₹42.86. 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 26.32% in 1 year, 18.13% in 3 years, 20.55% in 5 years.

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

The fund managers are Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sandeep Tandon, 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 1.86%. 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 ₹312 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 HFCL Ltd(9.69%), ICICI Bank Ltd(9.56%), Adani Green Energy Ltd(9.23%)