
Quant ESG Integration Strategy Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
as on 12 Nov 2026
Quant ESG Integration Strategy Fund Direct Growth is a Equity mutual fund scheme launched on 05 Nov 2020. The current NAV stands at ₹42.9321 as of 12 Nov 2026. From the funds total AUM, its top holdings include Nca-Net Current Assets at 26.18%, Treps 01-Jun-2026 Depo 10 at 21.33%, HFCL at 10.95%, Adani Enterprises at 10.29%, Adani Green Energy at 10.20%
Scheme Overview
- Inception Date : 05 Nov 2020
- AUM : ₹319.61 Cr
- 5Y Returns (CAGR) : 17.54%
- Expense Ratio : 1.84%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 48.19 L
17.54%
Total Investment
₹ 30,00,000
Returns
₹ 18,19,031 (17.54%)
Maturity Value
₹ 48,19,031
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 319.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹319.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.30% | ||
| Technology | 22.50% | ||
| Financial Services | 16.09% | ||
| Utilities | 12.49% | ||
| Energy | 10.29% | ||
| Healthcare | 5.37% | ||
| Consumer Cyclical | 0.96% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nca-Net Current Assets | 26.18% | |
![]() T Treps 01-Jun-2026 Depo 10 | 21.33% | |
![]() H HFCL | 10.95% | |
![]() A Adani Enterprises | 10.29% | |
![]() A Adani Green Energy | 10.20% | |
![]() F Future on ICICI Bank Ltd | 9.31% | |
![]() P Piramal Finance | 7.52% | |
![]() F Future on Bharat Heavy Electricals Ltd | 6.42% | |
![]() B Black Box | 5.79% | |
![]() I Indus Towers Limited 30/06/2026 | 5.78% | |
![]() A Aurobindo Pharma | 5.37% | |
![]() C Capri Global Capital | 5.35% | |
![]() F Future on Reliance Industries Ltd | 4.16% | |
![]() F Future on HDFC Life Insurance Co Ltd | 3.56% | |
![]() H HDFC Life Insurance | 3.23% | |
![]() B Black Buck | 3.09% | |
![]() T Tech Mahindra | 2.67% | |
![]() A Adani Energy Solutions | 2.29% | |
![]() F Future on LIC Housing Finance Ltd | 1.85% | |
![]() S Safari Industries | 0.96% | |
![]() I India (Republic of) | 0.68% | |
![]() I India (Republic of) | 0.68% | |
![]() I India (Republic of) | 0.68% | |
![]() G GOI TBILL 91D-16/07/26 | 0.68% | |
![]() G GOI TBILL 91D-23/07/26 | 0.67% | |
![]() G GOI TBILL 91D-06/08/26 | 0.67% | |
![]() G GOI TBILL 91D-13/08/26 | 0.67% | |
![]() G GOI TBILL 91D-20/08/26 | 0.67% | |
![]() G GOI TBILL 91D-28/08/26 | 0.67% | |
![]() K Kotak Bank | 0.00% | |
![]() N Nippon Life India AMC | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() V Viyash Scientific | 0.00% | |
![]() I ICICI Prudential Life Insurance | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 43.5880
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 319.61
Expense Ratio
1.84%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 31.2274
Inception Date
05 Nov 2020
Fund Age
6 Yrs
Benchmark
Nifty 100 ESG TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund Objective
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant ESG Integration Strategy Fund launched?
What is the current NAV of Quant ESG Integration Strategy Fund?
What is the AUM of Quant ESG Integration Strategy Fund?
What is the rate of return of Quant ESG Integration Strategy Fund?
- In the past 1Y: 18.32%
- In the past 3Y: 17.58%
- In the past 5Y: 17.54%
What is the expense ratio of Quant ESG Integration Strategy Fund?
What is exit load of Quant ESG Integration Strategy Fund?
What is the portfolio of Quant ESG Integration Strategy Fund?
- HFCL: 10.95%
- Adani Enterprises: 10.29%
- Adani Green Energy: 10.20%
- Piramal Finance: 7.52%
- Black Box: 5.79%
Top 3 sectoral holdings include:
- Others: 84.67%
- Technology: 22.50%
- Financial Services: 16.09%
How risky is investing in Quant ESG Integration Strategy Fund?
Who is the fund manager Quant ESG Integration Strategy Fund?
What is the minimum investment required in Quant ESG Integration Strategy Fund?
How to invest in Quant ESG Integration Strategy Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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