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Home Mf Research Quant Esg Integration Strategy Fund Regular Plan Growth
Quant MF

Mutual Fund Research

Quant Esg Integration Strategy Fund - Regular Plan - Growth

Quant MF Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-29 ₹1,000.00 ₹1,051.07 +5.11%
Two Week 2026-10-21 ₹1,000.00 ₹1,036.57 +3.66%
One Month 2026-10-06 ₹1,000.00 ₹1,003.02 +0.30%
Three Months 2026-08-07 ₹3,000.00 ₹2,989.48 -0.35%
Six Months 2026-05-11 ₹6,000.00 ₹6,156.21 +2.60%
One Year 2025-11-06 ₹12,000.00 ₹13,416.31 +11.80%
Three Year 2023-11-06 ₹36,000.00 ₹42,797.38 +18.88%
Five Year 2021-11-08 ₹60,000.00 ₹87,494.03 +45.82%
Since Inception 2020-11-05 ₹74,000.00 ₹124,403.08 +68.11%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 15.99%
72.1 9.48%
65.9 9.21%
65.4 8.21%
68 8.20%
70.7 7.80%
71.2 7.53%
74.8 7.16%
75.7 6.16%
76.9 5.98%
74.4 5.43%
71.4 4.03%
79.5 2.84%
57.4 1.21%
76.7 0.78%

Top Holdings

Company-wise portfolio exposure

Indus Towers Limited 9.48%
Adani Enterprises Limited 8.21%
HFCL Limited 7.80%
Adani Green Energy Limited 7.53%
LG Electronics India Limited 7.45%
Piramal Finance Ltd 7.16%
Nippon Life India Asset Management Ltd 6.16%
Capri Global Capital Limited 5.98%
Aurobindo Pharma Limited 5.64%
Black Box Limited 4.03%
Aequs Ltd 3.73%
BLACKBUCK LIMITED 1.21%
Reliance Industries Ltd. 8.20%
Info Edge (India) Ltd. 5.43%
Aurobindo Pharma Ltd. 3.57%
HCL Technologies Ltd. 2.84%
Colgate Palmolive (India) Ltd. 0.78%
91 Days Treasury Bill 05-Nov-2026 0.76%
91 Days Treasury Bill 19-Nov-2026 0.76%
91 Days Treasury Bill 27-Nov-2026 0.76%
91 Days Treasury Bill 03-Dec-2026 0.76%
91 Days Treasury Bill 10-Dec-2026 0.75%
91 Days Treasury Bill 17-Dec-2026 0.75%
91 Days Treasury Bill 24-Dec-2026 0.75%
91 Days Treasury Bill 01-Oct-2026 0.61%
91 Days Treasury Bill 15-Oct-2026 0.61%
91 Days Treasury Bill 22-Oct-2026 0.61%
TREPS 01-Oct-2026 DEPO 10 14.83%
NCA-NET CURRENT ASSETS -17.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.57%
Return volatility
β
Beta
1.13
Benchmark sensitivity
S
Sharpe Ratio
0.68
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Nippon India - Japan Equity Fund - Regular Plan - Growth 19.29% 18.95% 8.40%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
Franklin Asian Equity Fund - Regular Plan - Growth 18.75% 19.13% 7.88%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Quant MF by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Healthcare Fund - Regular Plan - Growth 15.91% 19.24% 19.04%
Quant Esg Integration Strategy Fund - Regular Plan - Growth 15.09% 15.71% 24.93%
Quant Multi Asset Allocation Fund - Regular Plan - Growth 9.59% 20.10% 12.53%
Quant Flexi Cap Fund - Regular Plan - Growth 9.20% 14.80% 13.98%
Quant Small Cap Fund - Regular Plan - Growth 8.90% 16.00% 14.40%
Quant Focused Fund - Regular Plan - Growth 7.54% 12.84% 12.98%
Quant Manufacturing Fund - Regular Plan - Growth 7.33% 13.58% 15.34%
Quant ELSS Tax Saver Fund - Regular Plan - Growth 7.29% 14.07% 14.10%
Quant Large And Mid Cap Fund - Regular Plan - Growth 7.16% 14.19% 13.47%
Quant Value Fund - Regular Plan - Growth 7.10% 17.81% 16.53%

Returns are historical and do not guarantee future performance.

View All Quant MF Funds

Scheme Objective

The investment mandate and purpose of this scheme

The scheme is managed by combining traditional top-down and bottom-up financial analysis with rigorous analysis of ESG aspects of the companies. This disciplined process continues to support the portfolio’s alignment with responsible and sustainable investing principles. As of end-August 2026, exposure to Consumer Services (+9.07%), Oil & Gas (+6.33%) and Consumer Durables (+4.45%) was increased while Healthcare (-9.38%), IT (-7.04%) and Financial Services (-3.13%) were reduced. #EWMA Holdings-based portfolio beta (equity): 0.57

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.38%
Expense Ratio (Direct)
1.84%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 ESG TRI

Exit Load

Charges that may apply when you redeem units

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
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