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Quant ESG Integration Strategy Fund icon

Quant ESG Integration Strategy Fund

Thematic-ESGRank #1
Not Rated

NAV (2026-10-12)

₹37.89

AUM

₹327.87 Cr

Exp. Ratio: 3.33%

RISK LEVEL

Very High

Returns & Performance

1 Year15.90%22.90% vs cat avgRank #1
3 Year14.49%7.35% vs cat avgRank #1
5 Year15.17%9.56% vs cat avgRank #1
Since Launch25.15%13.62% vs cat avg

Fund vs Category Average

1Y
15.90%+22.90%
3Y
14.49%+7.35%
5Y
15.17%+9.56%

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 (3.33%)
ISININF966L01AB8
NAV₹37.89
NAV Date2026-10-12
AUM₹327.87 Cr
Expense Ratio3.33%
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

CompanySectorAsset Value (Cr)Asset %
Indus Towers Ltd.Communication₹31.089.48
Bajaj Finserv Ltd.Financial₹26.519.32
Piramal Enterprises Ltd.Healthcare₹25.398.90
Samvardhana Motherson International Ltd.Automobile₹23.578.77
Pfizer Ltd.Healthcare₹25.278.28
Zydus Wellness Ltd.Consumer Staples₹23.548.25
Adani Enterprises Ltd.Services₹26.938.21
Life Insurance Corporation of IndiaInsurance₹22.518.12
Dr. Reddy's Laboratories Ltd.Healthcare₹26.728.00
HFCL Ltd.Communication₹25.577.80

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant ESG Integration Strategy Fund is ₹37.89 as of 2026-10-12.

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.