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Quant ESG Integration Strategy Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹38.71
1 day change
Returns since inception
28.01%
CAGR
AUM (Fund size)
₹226 Cr
NAV: ₹ 38.71
as on May 06, 2026
Quant ESG Integration Strategy Fund - Direct (G)

Quant ESG Integration Strategy Fund - Direct (G) Overview

AUM (Fund size) ₹ 226 Cr
Expense ratio 0.93 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 ESG TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 5 yrs 6 m since Oct 15, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
27.58%
Others
25.84%
Power
16.23%
Finance
12.41%
Insurance
9.41%

Top Holdings

TREPS 20.54%
Piramal Finance. 9.34%
Adani Enterp. 8.93%
Adani Green 8.44%
Adani Energy Sol 7.79%
Aurobindo Pharma 6.45%
Tata Consumer 5.97%
ICICI Pru Life 5.23%
Kotak Mah. Bank 5.06%
HDFC Life Insur. 4.60%

Scheme Information

Quant ESG Integration Strategy Fund - Direct (G) was launched on 15/10/2020. The fund manages ₹226 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Sandeep Tandon

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FAQs on Quant ESG Integration Strategy Fund - Direct (G)

The current expense ratio of Quant ESG Integration Strategy Fund - Direct (G) is 0.93%.

The AUM of Quant ESG Integration Strategy Fund - Direct (G) is ₹226 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant ESG Integration Strategy Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹38.71.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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