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Quant Mutual Fund · Equity: Thematic-ESG
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 100 ESG TRITER · 2.47%Inception · 05-11-2020
NAV
₹39.50
+0.04% · as of 14-07-2026
Since inception
27.23%
CAGR
Benchmark (inception)
12.45%
CAGR
Fund size
₹311 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +27.23% CAGR vs benchmark +12.45%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1021.33%
HFCL LIMITED EQ NEW F.V.RE.1/-10.95%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-10.29%
ADANI GREEN ENERGY LIMITED EQ10.20%
ICICI Bank Limited 30/06/20269.31%
Piramal Finance Ltd7.52%
Bharat Heavy Electricals Ltd 30/06/20266.42%
BLACK BOX LIMITED EQ NEW FV RS. 2/-5.79%
Indus Towers Limited 30/06/20265.78%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-5.37%
Sector allocation
Financial Services16.09%
Power12.49%
Telecommunication10.95%
Metals & Mining10.29%
Information Technology8.45%
Healthcare5.37%
Services3.09%
Consumer Durables0.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.2% p.a.₹10,000
10 years
Projected value
₹62,05,786
Invested: ₹12,00,000
Gained: ₹50,05,786
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148560
ISIN (Growth)
INF966L01AB8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-ESG funds
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr
₹10.40
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI ESG Exclusionary Strategy Reg Gr
₹238.73
1Y
-0.7%
3Y
+9.7%
5Y
+9.8%
ABSL ESG InteGration Strategy Reg Gr
₹17.80
1Y
-0.8%
3Y
+10.9%
5Y
+8.6%
Axis ESG InteGration Strategy Reg Gr
₹21.01
1Y
-1.9%
3Y
+8.8%
5Y
+7.0%
Kotak ESG Exclusionary Strategy Reg Gr
₹16.76
1Y
-2.5%
3Y
+9.3%
5Y
+7.5%
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