NAV
₹42.4059
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +24.38%
- 3Y
- +18.40%
- 5Y
- +19.60%
- Since Inception
- +28.61%
SIP returns (XIRR)
- 1Y
- +34.93%
- 3Y
- +16.00%
- 5Y
- +18.57%
- Since Inception
- +20.71%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Telecom - Services14.47%
- Finance13.73%
- Power11.36%
- Metals & Minerals Trading9.02%
- Pharmaceuticals & Biotechnology5.59%
- IT - Software5.50%
- Construction5.25%
- Transport Services5.04%
- IT - Services4.97%
- Automobiles0.48%
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 - Growth Option - Regular Plan
- 1Hfcl Limited9.69%
- 2Icici Bank Limited9.56%
- 3Adani Green Energy Limited9.23%
- 4Adani Enterprises Limited9.02%
- 5Piramal Finance Ltd7.96%
- 6Varun Beverages Limited7.90%
- 7Capri Global Capital Limited5.78%
- 8Aurobindo Pharma Limited5.59%
- 9Tech Mahindra Limited5.49%
- 10Larsen & Toubro Limited5.25%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations