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quant Mutual Fund

Quant ESG Integration Strategy Fund

quant Mutual Fund · Direct plan · Growth

3-year returns
17.3%
a year
NAV
₹42.74
▲ 1.72% · 18 Sept 2026
Fund size
₹337 Cr
Expense ratio
1.86%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹39.04 and has returned 15.44% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year19.2%5.2%ahead17 of 221
3 years17.3%14.5%ahead46 of 136
5 years18.6%12.9%ahead15 of 98
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.6%0.5%
3 months2.2%1.8%
6 months28%27%
1 year19.2%17.4%
2 yearsp.a.3.8%2.2%
3 yearsp.a.17.3%15.4%
5 yearsp.a.18.6%16.7%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2020.

Plan

NAV history

▲ 19.25% in the last 1Y

31.437.443.418 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹44,308
XIRR (per year)
14.87%
Value today
₹2,24,308

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
16.4% a year
0.8% more than the category average — the bumpier side
Worst fall so far
−25.1%
Sept 2024 to Mar 2025, against −25.3% for the category.
Years that made money
86.6%
Of every one-year stretch it has been through.
Over any three years
12.4% to 38.2%
A year, at worst and at best. Typically 23.7%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
5 Nov 2020
Expense ratio
1.86%
as of 31 Jul 2026

Managed by Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Quant ESG Integration Strategy Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund118%61.43%1.24%₹1,128 Cr
HDFC Defence Fund21.09%37.07%0.9%₹11,478 Cr
HDFC Transportation and Logistics Fund7.35%24.8%1.09%₹2,116 Cr
SBI Healthcare Opportunities Fund20.88%24.31%18.52%1.02%₹5,796 Cr
UTI - Healthcare Fund16.82%24.15%16.09%1.28%₹1,444 Cr
LIC MF Infrastructure Fund8.97%23.9%21.88%1.35%₹1,174 Cr
Quant ESG Integration Strategy Fund19.25%17.26%18.57%1.86%₹337 Cr

About Quant ESG Integration Strategy Fund

Quant ESG Integration Strategy Fund is a sectoral / thematic fund managed by quant Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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.

The scheme's stated objective, as published by quant Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹42.7392148564
DirectIDCW Option₹42.6845148563
RegularGrowth Option₹39.0373148560
RegularIDCW Option₹38.8477148561

Frequently asked questions

What is the NAV of Quant ESG Integration Strategy Fund today?

The NAV of Quant ESG Integration Strategy Fund (Direct plan, Growth) is ₹42.7392 and the Regular plan NAV is ₹39.0373, as of 18 Sept 2026.

What returns has Quant ESG Integration Strategy Fund given?

Over the last year the Direct plan returned 19.25%, and 17.26% a year over 3 years and 18.57% a year over 5 years. That places it 46 of 136 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Quant ESG Integration Strategy Fund?

The Direct plan charges 1.86% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Quant ESG Integration Strategy Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has Quant ESG Integration Strategy Fund fallen in the past?

Its deepest fall was 25.1% from 27 Sept 2024 to 3 Mar 2025. Of every one-year stretch in its history, 87% ended in a gain.

Which category does Quant ESG Integration Strategy Fund belong to?

It is a Sectoral / Thematic Fund from quant Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Quant ESG Integration Strategy Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.