AnandRathi

Quant ESG Integration Strategy Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 11 May 2026

3 Year Returns

18.24%

NAV (₹)

35.5439

1 Day NAV Change

-0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 264.40 Cr
Expense Ratio2.65%
Lock-in PeriodNo Lock-in Period
Inception Date04 Nov 2020
Fund Age5 Yrs

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return12.22%
3 Month Return7.47%
6 Month Return6.10%
1 Year Return16.97%
3 Year Return18.24%
5 Year Return18.92%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
26.49%₹ 70.051
Trading
12.87%₹ 34.017
Power Generation & Distribution
12.36%₹ 32.685
Telecom Equipment & Infra Services
11.33%₹ 29.965
Insurance
11.03%₹ 29.157
Pharmaceuticals
10.36%₹ 27.384
Logistics
5.06%₹ 13.371
Banks
5.02%₹ 13.262
IT - Software
4.11%₹ 10.858
Plastic products
1.38%₹ 3.646

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
20.48%₹ 54.15Debt Others
Adani Enterp.
9.38%₹ 24.804Trading
Adani Green
9.01%₹ 23.834Power Generation & Distribution
Piramal Finance.
8.68%₹ 22.945Finance
HFCL
8.26%₹ 21.85Telecom Equipment & Infra Services
PB Fintech.
7.87%₹ 20.821Debt Others
Aurobindo Pharma
5.86%₹ 15.506Pharmaceuticals
Capri Global
5.58%₹ 14.754Finance
Nippon Life Ind.
5.06%₹ 13.381Finance
Reliance Industr
4.99%₹ 13.204Debt Others

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

29

Assets Managed

₹ 88,362.54 Cr

Contact Details

www.quantmutual.com
help.investor@quant.in
022-62955000

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quant ESG Integration Strategy Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quant ESG Integration Strategy Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quant ESG Integration Strategy Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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