Quant Mutual FundQuant Esg Integration Strategy Fund Growth Option Regular Plan Fund.
Performance History
+9.81%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹36.51
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹336.86 CR
Expense Ratio
3.38%
Rating
Launch Date
15 Oct 2020
Top Holdings
Repo14.83%
Indus Towers Ltd9.48%
Adani Enterprises Ltd8.21%
Reliance Industries Ltd Futures8.2%
HFCL Ltd7.8%
Adani Green Energy Ltd7.53%
LG Electronics India Ltd Equity7.45%
Piramal Finance Ltd7.16%
Nippon Life India Asset Management Ltd6.16%
Capri Global Capital Ltd5.98%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.44% | -3.79% |
| 3 Month | -3.62% | -4.98% |
| 6 Month | 10.32% | -1.67% |
| 1 Year | 9.81% | -7.9% |
| 3 Year | 15.25% | 9.85% |
| 5 Year | 14.54% | 6.96% |
| 10 Year | -- | -- |
Quant ESG Integration Strategy Fund Growth Option Regular Plan