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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 · 3.38%Inception · 05-11-2020
NAV
₹38.29
+1.04% · as of 13-10-2026
Since inception
25.30%
CAGR
Benchmark (inception)
11.91%
CAGR
Fund size
₹329 Cr
AUM
Expense ratio
3.38%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +25.30% CAGR vs benchmark +11.91%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1014.63%
HFCL LIMITED EQ NEW F.V.RE.1/-9.69%
ICICI Bank Limited9.56%
ADANI GREEN ENERGY LIMITED EQ9.23%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.02%
Piramal Finance Ltd7.96%
Varun Beverages Limited7.90%
Capri Global Capital Limited5.78%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-5.59%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-5.49%
Sector allocation
Telecommunication14.47%
Financial Services13.74%
Power11.35%
Information Technology10.46%
Metals & Mining9.02%
Healthcare5.59%
Construction5.25%
Services5.04%
Automobile and Auto Components0.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 25.3% p.a.₹10,000
10 years
Projected value
₹54,37,637
Invested: ₹12,00,000
Gained: ₹42,37,637
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, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
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
₹9.80
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
ABSL ESG InteGration Strategy Reg Gr
₹17.15
1Y
-4.2%
3Y
+8.7%
5Y
+3.9%
Invesco India ESG Equity Fund Gr
₹16.37
1Y
-6.1%
3Y
+6.5%
5Y
+3.6%
SBI ESG Exclusionary Strategy Reg Gr
₹225.28
1Y
-6.2%
3Y
+6.7%
5Y
+5.6%
Axis ESG InteGration Strategy Reg Gr
₹19.96
1Y
-6.9%
3Y
+6.6%
5Y
+2.9%
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