NAV
₹41.4723
as of 30 Sept 2026
Expense Ratio
1.84%
Lumpsum returns (CAGR)
- 1Y
- +20.34%
- 3Y
- +16.40%
- 5Y
- +17.51%
- Since Inception
- +27.26%
SIP returns (XIRR)
- 1Y
- +21.87%
- 3Y
- +12.78%
- 5Y
- +16.54%
- Since Inception
- +18.93%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Telecom - Services17.51%
- Finance13.87%
- Metals & Minerals Trading7.87%
- Power6.97%
- Pharmaceuticals & Biotechnology5.64%
- Transport Services5.56%
- Consumer Durables4.45%
- IT - Services3.64%
- IT - Software2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
- 1Indus Towers Limited9.18%
- 2Hfcl Limited8.33%
- 3Adani Enterprises Limited7.87%
- 4Piramal Finance Ltd7.84%
- 5Adani Green Energy Limited6.97%
- 6Capri Global Capital Limited6.03%
- 7Aurobindo Pharma Limited5.64%
- 8Blackbuck Limited5.56%
- 9Lg Electronics India Limited4.45%
- 10Black Box Limited3.64%
What this fund does
quant ESG Integration Strategy Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant ESG Integration Strategy Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 1.84%.