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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant ESG Integration Strategy Fund
    Fund Quant Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/07/2026) 37.9086
    Percentage Returns
    1 Month Ago -2.2%
    3 Months Ago 13.3%
    1 Year Ago 16.43%
Snapshot
Inception Date 10/15/2020 Fund Manager Mr. Anikt Pande
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.213.316.4315.73
Category1.264.95.9321.2
Sensex-0.34-0.6-5.685.06
Nifty-0.24-0.4-3.396.87
NAV Chart
Other Options
Options NAV
Growth37.9086 (27/07/2026)
IDCW37.7243 (27/07/2026)
IDCW-Reinvestment10.2850 (19/11/2020)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/2026312.31
31/05/2026294.07
30/04/2026264.40
31/03/2026225.60
28/02/2026256.90
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.