Quant Mutual FundQuant Esg Integration Strategy Fund Growth Option Regular Plan Fund.
Performance History
+27.8%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹39.85
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹319.33 CR
Expense Ratio
3.39%
Rating
Launch Date
15 Oct 2020
Top Holdings
Repo21.13%
Divi's Laboratories Ltd Futures 25/08/20269.55%
Indus Towers Ltd9.53%
Adani Enterprises Ltd8.74%
HFCL Ltd8.64%
Adani Green Energy Ltd8.37%
Piramal Finance Ltd7.39%
Infosys Ltd Futures 25/08/20266.66%
Kotak Mahindra Bank Ltd Futures 25/08/20266.15%
Capri Global Capital Ltd5.77%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 6.08% | 1.95% |
| 3 Month | 6.31% | 4.21% |
| 6 Month | 22.44% | 2.64% |
| 1 Year | 27.8% | 3.05% |
| 3 Year | 17.8% | 10.66% |
| 5 Year | 18.61% | 8.77% |
| 10 Year | -- | -- |
Quant ESG Integration Strategy Fund Growth Option Regular Plan