quant ESG Integration Strategy Fund - Direct Plan - IDCW Option

quant Mutual Fund · Equity - ESG Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

42.83

+0.57%

+22.31%

Key stats

Expense ratio: 1.86%
AUM: ₹319.30 Cr
Launched: 05/11/2020
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant ESG Integration Strategy Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.04%

1M+0.42%

3M+5.29%

6M+30.57%

1Y+22.31%

3Y+17.71%

5Y+18.75%

MAX+326.69%

Top holdings

37 disclosed

1.
Nca-Net Current Assets
26.11%
2.
Treps 03-Aug-2026 Depo 10
21.13%
3.
Future on Divi's Laboratories Ltd
9.55%
4.
Indus Towers Ltd Ordinary Shares
Communication Services
9.53%
5.
Adani Enterprises Ltd
Energy
8.74%
6.
HFCL Ltd
Technology
8.64%
7.
Adani Green Energy Ltd
Utilities
8.37%
8.
Piramal Finance Ltd
Financial Services
7.39%
9.
Infosys Limited 25/08/2026
6.66%
10.
Future on Kotak Mahindra Bank Ltd
6.15%
11.
Capri Global Capital Ltd
Financial Services
5.77%
12.
Aurobindo Pharma Ltd
Healthcare
5.47%
13.
Blackbuck Ltd
Technology
5.04%
14.
Future on Tata Consultancy Services Ltd
4.91%
15.
Black Box Ltd
Technology
3.88%
16.
Mangalore Refinery and Petrochemicals Ltd
Energy
2.38%
17.
Tech Mahindra Ltd
Technology
2.28%
18.
Infosys Ltd
Technology
1.54%
19.
Hexaware Technologies Ltd Ordinary Shares
Technology
1.52%
20.
India (Republic of)
0.93%
21.
India (Republic of)
0.63%
22.
India (Republic of)
0.63%
23.
India (Republic of)
0.62%
24.
India (Republic of)
0.62%
25.
India (Republic of)
0.62%
26.
India (Republic of)
0.62%
27.
India (Republic of)
0.62%
28.
India (Republic of)
0.62%
29.
India (Republic of)
0.62%
30.
India (Republic of)
0.62%
31.
Larsen & Toubro Ltd
-
32.
Hyundai Motor India Ltd
-
33.
Adani Energy Solutions Ltd
-
34.
ICICI Bank Ltd
-
35.
Varun Beverages Ltd
-
36.
Day Tbill
-
37.
India (Republic of)
-

Sector allocation

Unclassified81.67%
Technology22.90%
Financial Services13.16%
Energy11.12%
Communication Services9.53%
Utilities8.37%
Healthcare5.47%

Comparable peers

Quant ESG Integration Strategy IDCW Reinvest Direct Plan
Quant ESG Integration Strategy IDCW Reinvest (DR) · ₹319.30 Cr AUM
1Y+21.98%
3Y+16.86%
-
Quant ESG Integration Strategy IDCW Payout Direct Plan
Quant ESG Integration Strategy IDCW Payout (DP) · ₹319.30 Cr AUM
1Y+21.98%
3Y+16.86%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹1.37 K Cr AUM
1Y-5.98%
3Y+10.29%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM
1Y-5.98%
3Y+10.29%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM
1Y-5.98%
3Y+10.29%
-

Investment 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.

Scheme details

Scheme code: 148563
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Equity - ESG Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01AE2
ISIN (Div. Reinvest): INF966L01AG7
Tradable on exchange: No

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