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Quant ESG Integration Strategy Fund
Thematic-ESGRank #1
Not Rated
NAV (2026-09-11)
₹39.18
AUM
₹336.86 Cr
Exp. Ratio: 3.38%
RISK LEVEL
Very High
Returns & Performance
1 Year20.47%22.76% vs cat avgRank #1
3 Year14.91%6.87% vs cat avgRank #1
5 Year16.88%9.71% vs cat avgRank #1
Since Launch26.28%14.44% vs cat avg
Fund vs Category Average
1Y
20.47%+22.76%
3Y
14.91%+6.87%
5Y
16.88%+9.71%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#1)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (3.38%)
ISININF966L01AB8
NAV₹39.18
NAV Date2026-09-11
AUM₹336.86 Cr
Expense Ratio3.38%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Yug Tibrewal
B.M.S, CFA L1
Yug is an investment professional with over 2 years of experience in dealing related activities
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant ESG Integration Strategy Fund is ₹39.18 as of 2026-09-11.
Quant ESG Integration Strategy Fund is classified as a Thematic-ESG fund.
Quant ESG Integration Strategy Fund is managed by Quant Mutual Fund.
The Assets Under Management (AUM) of Quant ESG Integration Strategy Fund is ₹336.86 Cr.
The expense ratio of Quant ESG Integration Strategy Fund is 3.38%.
Quant ESG Integration Strategy Fund is managed by Yug Tibrewal.
The minimum SIP investment for Quant ESG Integration Strategy Fund is ₹1,000.
The exit load for Quant ESG Integration Strategy Fund is 1%.
As per the SEBI Riskometer, Quant ESG Integration Strategy Fund carries a Very High risk level.
Quant ESG Integration Strategy Fund has delivered 20.47% (1Y), 14.91% (3Y) and 16.88% (5Y) annualised returns as of 2026-09-11.
Quant ESG Integration Strategy Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
