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.
₹33.73
1D
NAV as on 14 Aug 2025
29.02%/per year
Since Inception
▲▼
605 people have invested ₹ 45.5L in Quant ESG Integration Strategy Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 9 mutual funds in the equity - esg category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 98.6%
Debt & Cash 1.4%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 98.6%
Debt & Cash 1.4%
Top 3 Sectors in July were Financial Services, Government & Health
Financial Services
35%
Utilities
15%
Consumer Cyclical
14%
Financial Services
27%
Government
26%
Health
21%
as on (31-Jul-25)
Equity
Debt & Cash
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 | ₹285 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 |
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, Sandeep Tandon, Sanjeev Sharma, Yug Tibrewal, Sameer Kate, Ayusha Kumbhat, Varun Pattani. The fund could potentially beat inflation in the long-run.
Quant ESG Integration Strategy Fund Direct Growth has given a CAGR return of 29.02% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -11.52% and 16.69% respectively.
Quant ESG Integration Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Consumer Cyclical, Government, Real Estate, Consumer Defensive, Tech, Health, Energy. Its top holdings are DLF Ltd, Piramal Enterprises Ltd, Bajaj Auto Ltd, Zydus Wellness 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 Growth has no lock in period.
Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 5 November 2020
Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 3 February 2025
Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 5 November 2020
Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 6 March 2025
Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 6 March 2025
Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 3 February 2025
Fund Manager of Quant ESG Integration Strategy Fund Direct Growth, since 19 February 2025
5Y CAGR
▲ 37.37
3Y CAGR
▲ 24.80
3Y CAGR
▲ 23.47
5Y CAGR
▲ 30.31
5Y CAGR
▲ 35.35
Quant ESG Integration Strategy Fund
VS
SBI ESG Exclusionary Strategy Fund Direct Growth