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Quant ESG Integration Strategy Fund IDCW

EquityThematic Fund

Last Updated NAV Date: 29 Sep 2026

3 Year Returns

14.68%

NAV (₹)

37.7832

1 Day NAV Change

1.13%

Quant ESG Integration Strategy Fund IDCW is a scheme from Quant Mutual Fund AMC, launched on 04 Nov 2020 and currently managing ₹ 336.86 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Quant ESG Integration Strategy Fund IDCW Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 336.86 Cr
Expense Ratio3.4%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return-4.72%
3 Month Return-0.91%
6 Month Return28.85%
1 Year Return17.95%
3 Year Return14.68%
5 Year Return15.63%

Asset Allocation

AUM

₹336.86 Cr

Cash Holdings

25.31%

Equity

68.09%

Cash

25.31%

Debt

6.64%

Other

0%

Quant ESG Integration Strategy Fund IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Telecom Equipment & Infra Services
25.71%₹ 86.618
Finance
20.37%₹ 68.634
Trading
11.56%₹ 38.946
Power Generation & Distribution
10.24%₹ 34.48
IT - Software
9.12%₹ 30.724
Pharmaceuticals
8.28%₹ 27.897
Logistics
8.17%₹ 27.53
Consumer Durables
6.54%₹ 22.026

Quant ESG Integration Strategy Fund IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
25.31%₹ 85.252Debt Others
Indus Towers
9.18%₹ 30.92Telecom Equipment & Infra Services
Info Edg.(India)
9.07%₹ 30.561Debt Others
Reliance Industr
8.71%₹ 29.34Debt Others
HFCL
8.33%₹ 28.059Telecom Equipment & Infra Services
Adani Enterp.
7.87%₹ 26.519Trading
Piramal Finance.
7.84%₹ 26.41Finance
Adani Green
6.97%₹ 23.478Power Generation & Distribution
Capri Global
6.03%₹ 20.324Finance
Aurobindo Pharma
5.64%₹ 18.996Pharmaceuticals

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

31

Assets Managed

₹ 95,314.40 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

You can withdraw your investment from Quant ESG Integration Strategy Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant ESG Integration Strategy Fund IDCW is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant ESG Integration Strategy Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant ESG Integration Strategy Fund IDCW over the past three years is 14.68%.
The current NAV of Quant ESG Integration Strategy Fund IDCW is 37.7832.
The Expense ratio of Quant ESG Integration Strategy Fund IDCW is 3.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant ESG Integration Strategy Fund IDCW fund is ₹ 336.86 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant ESG Integration Strategy Fund IDCW is 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..
The fund managers of the Quant ESG Integration Strategy Fund IDCW are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant ESG Integration Strategy Fund IDCW was launched on 04 Nov 2020. Since then, the fund has formed an NAV (Net Asset Value) of 37.7832.

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