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Quant ESG Integration Strat Reg Growth

ESGQuant Mutual Fund

NAV

₹38.12

-0.17% today

AUM

₹336.86 Cr

Fund size

Expense

3.39%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#1 of 9
Risk-o-meterVery High Risk
BenchmarkNifty 100 ESG TR INR (100%)
Number of holdings16
Inception05 Nov 2020
Exit load1.0

Risk metrics

Alpha4.49
Beta1.17
Sharpe ratio0.57
Standard deviation20.54%
Sortino ratio0.92

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AA

Since Nov 2020

AUM managed

₹1,04,118.70Cr

Tenure

Since Nov 2020

Funds

30

About Quant ESG Integration Strat Reg Growth

Quant ESG Integration Strat Reg Growth is an open-ended ESG mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹38.12 per unit and the scheme manages ₹336.86 Cr in assets under management. The fund charges an expense ratio of 3.39% and is benchmarked against Nifty 100 ESG TR INR (100%). Over the trailing 5 years, Quant ESG Integration Strat Reg Growth has delivered +15.02% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Quant ESG Integration Strat Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.61%-3.51%
3 months-3.68%-4.68%
6 months+18.50%+0.38%
1 year+16.09%-5.15%
3 years+14.61%+7.80%
5 years+15.02%+5.98%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---6.35%
3 months+5.56%-2.98%
6 months+21.38%+8.20%
1 year+27.38%-3.87%
3 years+60.78%+23.26%
5 years+126.01%+36.89%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Quant ESG Integration Strat Reg Growth — frequently asked questions

What is the NAV of Quant ESG Integration Strat Reg Growth?

The latest net asset value (NAV) of Quant ESG Integration Strat Reg Growth is ₹38.12 per unit, -0.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Quant ESG Integration Strat Reg Growth delivered?

Quant ESG Integration Strat Reg Growth has returned +15.02% over the trailing 5 years (1 year: +16.09%, 3 years: +14.61%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Quant ESG Integration Strat Reg Growth?

Quant ESG Integration Strat Reg Growth charges an expense ratio of 3.39% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Quant ESG Integration Strat Reg Growth?

SEBI's riskometer classifies Quant ESG Integration Strat Reg Growth as Very High Risk, which is typical for a ESG scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Quant ESG Integration Strat Reg Growth?

You can start a SIP in Quant ESG Integration Strat Reg Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Quant ESG Integration Strat Reg Growth?

Quant ESG Integration Strat Reg Growth is managed by Quant Mutual Fund, holds ₹336.86 Cr in assets under management and invests across 16 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
ESG
Plan
Regular plan
Option
Growth
ISIN
INF966L01AB8
Scheme code
FS0000GBD4