NAV
₹41.3120
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +16.21%
- 3Y
- +21.10%
- 5Y
- +21.42%
- Since Inception
- +28.76%
SIP returns (XIRR)
- 1Y
- +31.53%
- 3Y
- +16.20%
- 5Y
- +18.68%
- Since Inception
- +20.64%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance14.00%
- Power9.00%
- Metals & Minerals Trading9.00%
- Insurance8.00%
- Telecom - Services8.00%
- Pharmaceuticals & Biotechnology8.00%
- Capital Markets5.00%
- Transport Services4.00%
- Banks4.00%
- IT - Services3.00%
- Consumer Durables1.00%
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
- 1Adani Enterprises Limited9.38%
- 2Adani Green Energy Limited9.01%
- 3Piramal Finance Ltd8.68%
- 4Hfcl Limited8.26%
- 5Pb Fintech Limited 26/05/20267.87%
- 6Aurobindo Pharma Limited5.86%
- 7Capri Global Capital Limited5.58%
- 8Nippon Life India Asset Management Ltd5.06%
- 9Reliance Industries Limited 26/05/20264.99%
- 10Kotak Mahindra Bank Limited 26/05/20264.70%
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