Quant ESG Integration Strategy Fund - Regular Plan - IDCW Payout
Quant Money Managers Limited
₹37.72 (+1.58%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
16.59% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - ESG
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,226
Invested ₹1,000
▲+22.61%1 year
₹1,166
Invested ₹1,000
▲+16.59%3 years
₹1,156
Invested ₹1,000
▲+15.64%5 years
₹1,151
Invested ₹1,000
▲+15.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Morningstar India Sust NR INR |
|---|---|
| Secondary Index Name | Morningstar India Sust NR INR |
| Index Name | Nifty 100 ESG TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +16.59% | +15.64% | +15.08% | — |
| Cumulative returns (%) | +16.59% | +54.64% | +101.84% | — |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 5 Nov 2020 |
|---|---|
| Fund House | Quant Money Managers Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.56% |
| Indus Towers Ltd Ordinary Shares | 9.18% |
| Samvardhana Motherson International Ltd | 8.77% |
| Zydus Wellness Ltd | 8.59% |
| Piramal Enterprises Ltd | 8.33% |
| HFCL Ltd | 8.33% |
| Life Insurance Corporation of India | 8.12% |
| Varun Beverages Ltd | 7.90% |
| Adani Enterprises Ltd | 7.87% |
| Piramal Finance Ltd | 7.84% |
| Adani Energy Solutions Ltd | 7.79% |
| Bajaj Auto Ltd | 7.65% |
| DLF Ltd | 7.00% |
| Adani Green Energy Ltd | 6.97% |
| Zydus Wellness Ltd | 6.72% |
| Power Finance Corp Ltd | 6.10% |
| Capri Global Capital Ltd | 6.03% |
| Tata Power Co Ltd | 6.02% |
| Tata Consumer Products Ltd | 5.90% |
| Black Box Ltd | 5.79% |
| Adani Power Ltd | 5.70% |
| Aurobindo Pharma Ltd | 5.64% |
| Blackbuck Ltd | 5.56% |
| Tech Mahindra Ltd | 5.49% |
| Larsen & Toubro Ltd | 5.25% |
| ICICI Prudential Life Insurance Co Ltd | 5.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 5.06% |
| Reliance Industries Ltd | 4.93% |
| Adani Power Ltd | 3.96% |
| HDFC Life Insurance Co Ltd | 3.95% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.