Quant Mutual FundQuant Esg Integration Strategy Fund Growth Option Regular Plan Fund.
Performance History
+10.24%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹36.96
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹336.86 CR
Expense Ratio
3.38%
Rating
Launch Date
15 Oct 2020
Top Holdings
Repo14.83%
Indus Towers Ltd9.48%
Adani Enterprises Ltd8.21%
Reliance Industries Ltd Futures8.2%
HFCL Ltd7.8%
Adani Green Energy Ltd7.53%
LG Electronics India Ltd Equity7.45%
Piramal Finance Ltd7.16%
Nippon Life India Asset Management Ltd6.16%
Capri Global Capital Ltd5.98%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.66% | -0.44% |
| 3 Month | -2.79% | -5.78% |
| 6 Month | 9.81% | -1.87% |
| 1 Year | 10.24% | -8.44% |
| 3 Year | 15.11% | 8.7% |
| 5 Year | 15.5% | 6.19% |
| 10 Year | -- | -- |
Quant ESG Integration Strategy Fund Growth Option Regular Plan