← Equity: Thematic-ESG
Start this SIP →
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 · 3.39%Inception · 05-11-2020
NAV
₹39.51
+0.12% · as of 27-08-2026
Since inception
26.61%
CAGR
Benchmark (inception)
12.51%
CAGR
Fund size
₹317 Cr
AUM
Expense ratio
3.39%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +26.61% CAGR vs benchmark +12.51%.
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?
@ 26.6% p.a.₹10,000
10 years
Projected value
₹59,46,595
Invested: ₹12,00,000
Gained: ₹47,46,595
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
ABSL ESG InteGration Strategy Reg Gr
₹18.22
1Y
+4.7%
3Y
+11.5%
5Y
+8.0%
SBI ESG Exclusionary Strategy Reg Gr
₹242.40
1Y
+3.1%
3Y
+10.4%
5Y
+9.1%
Invesco India ESG Equity Fund Gr
₹17.53
1Y
+2.2%
3Y
+10.0%
5Y
+7.7%
Kotak ESG Exclusionary Strategy Reg Gr
₹17.02
1Y
+1.0%
3Y
+9.5%
5Y
+7.3%
Axis ESG InteGration Strategy Reg Gr
₹21.12
1Y
+0.9%
3Y
+9.5%
5Y
+5.6%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.