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Quant ESG Integration Strategy Fund

Qu

Quant ESG Integration Strategy Fund

Thematic-ESGRank #1
Not Rated

NAV (2026-07-14)

39.5

AUM

₹312.31 Cr

Exp. Ratio: 3.39%

RISK LEVEL

Very High

Returns & Performance

1 Year19.13%20.22% vs cat avgRank #1
3 Year18.95%8.46% vs cat avgRank #1
5 Year19.35%9.80% vs cat avgRank #1
Since Launch27.30%--

Fund vs Category Average

1Y
19.13%+20.22%
3Y
18.95%+8.46%
5Y
19.35%+9.80%

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)

Cons

Higher expense ratio (3.39%)
ISININF966L01AB8
NAV₹39.5
NAV Date2026-07-14
AUM₹312.31 Cr
Expense Ratio3.39%
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

Top Holdings

Holdings data not available for this scheme