Quant Mutual FundQuant Esg Integration Strategy Fund Growth Option Regular Plan Fund.
Performance History
+22.97%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹39.30
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹336.86 CR
Expense Ratio
3.4%
Rating
Launch Date
15 Oct 2020
Top Holdings
Repo25.31%
Indus Towers Ltd9.18%
Info Edge (India) Ltd Futures 29/09/20269.07%
Reliance Industries Ltd Futures 29/09/20268.71%
HFCL Ltd8.33%
Adani Enterprises Ltd7.87%
Piramal Finance Ltd7.84%
Adani Green Energy Ltd6.97%
Capri Global Capital Ltd6.03%
Aurobindo Pharma Ltd5.64%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.13% | -3.49% |
| 3 Month | 6.09% | 4.33% |
| 6 Month | 25.6% | 4.43% |
| 1 Year | 22.97% | -0.76% |
| 3 Year | 15.43% | 9.99% |
| 5 Year | 16.92% | 8.78% |
| 10 Year | -- | -- |
Quant ESG Integration Strategy Fund Growth Option Regular Plan