Quant ESG Integration Strategy Fund
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹42.93
Total Expense Ratio
1.86%
Base Expense Ratio
0.79%
Min SIP
₹1.00K
Fund Size
₹319Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.54%
Beta
1.04
Sharpe Ratio
0.215335
Risk
18.34%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(26.37)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI Quality Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Taurus Ethical Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- SBI Innovative Opportunities Fund
- UTI Innovation Fund
- SBI PSU Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Bank of India Business Cycle Fund
- ICICI Prudential Rural Opportunities Fund
- Axis Momentum Fund
- Nippon India Active Momentum Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- UTI-Transportation and Logistics Fund
- Kotak Transportation & Logistics Fund
- Axis Quant Fund
- Bandhan Business Cycle Fund
- Nippon India Innovation Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Quant Business Cycle Fund
- HDFC Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Bandhan Transportation and Logistics Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Kotak ESG Exclusionary Strategy Fund
- Edelweiss Business Cycle Fund
- Qsif Sector Rotation Long-Short Fund
- Motilal Oswal Special Opportunities Fund
- Kotak Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Quant Commodities Fund
- Axis Business Cycles Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI Equity Minimum Variance Fund
- Invesco India Business Cycle Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Sundaram Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- Franklin India Opportunities Fund
- Motilal Oswal Business Cycle Fund
- Bandhan Multi-Factor Fund
- 360 ONE Quant Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Edelweiss Recently Listed IPO Fund
- Tata India Innovation Fund
- ICICI Prudential Business Cycle Fund
- HDFC Defence Fund
- Bandhan Innovation Fund
- Invesco India Manufacturing Fund
- Kotak Special Opportunities Fund
- HSBC India Export Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Conglomerate Fund
- Quantum ESG Best In Class Strategy Fund
- Shriram Multi Sector Rotation Fund
- NJ Momentum Fund
- Kotak Rural Opportunities Fund
- Sundaram Multi-Factor Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- WhiteOak Capital Quality Equity Fund
- Nippon India Quant Fund
- SBI ESG Exclusionary Strategy Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- ICICI Prudential Manufacturing Fund
- Kotak Pioneer Fund
- Canara Robeco Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Quant Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Consumption Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
Sandeep Tandon
Quant Mutual FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Quant ESG Integration Strategy Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Quant ESG Integration Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Quant ESG Integration Strategy Fund has an AUM of ₹312.31 Cr as on 8/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.54%. The risk is Very High against the category average of 58.28.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Quant ESG Integration Strategy Fund.
Ans. The expense ratio of Quant ESG Integration Strategy Fund is 1.86%.