41725
14964
Quant ESG Integration Strategy Fund - Direct (G)
21.17
18.44
21.69
1.29
4.82
35.37
16.10
29.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.67
21.69
Quant ESG Integration Strategy Fund - Direct (G)
2.47
19.79
1.19
3.5
5 Years
Quant ESG Integration Strategy Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.07
06 Jul 2026
-
0.56%
1 Day
-
21.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.84%
Expense Ratio -
294 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.44%
- 21.17%
- 21.69%
- 29.29
- 7.68Alpha
- 5.99SD
- 1.20Beta
- 0.74Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
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FAQs
Quant ESG Integration Strategy Fund - Direct (G) has delivered 43.15% since inception
The NAV of Quant ESG Integration Strategy Fund - Direct (G) is ₹37.4646 as of 06 Jul 2026
The expense ratio of Quant ESG Integration Strategy Fund - Direct (G) is 1.84 % as of 06 Jul 2026
The AUM of Quant ESG Integration Strategy Fund - Direct (G) 266.07 CR as of 06 Jul 2026
The minimum SIP amount of Quant ESG Integration Strategy Fund - Direct (G) is 1000
The top stock holdings of Quant ESG Integration Strategy Fund - Direct (G) are
- TREPS - 21.33%
- HFCL - 10.95%
- Adani Enterp. - 10.29%
- Adani Green - 10.20%
- ICICI Bank - 9.31%
The top sectors Quant ESG Integration Strategy Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 16.19%
- Power - 15.2%
- Food Products - 9.36%
- Others - 9.34%
- Petroleum Products - 9.33%