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Mutual fundsSIF

quant ESG Integration Strategy Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹38.7248 ▼ 0.31%
quant Mutual Fund
Fund size₹328 crJuly - September 2026
1-month range₹35.98 – 38.85
1 year+19.38%rank 13 of 280
Expense ratio3.15%regular plan, a year
5 years+16.59%a year

What the fund does

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 100 ESG TRI
Launched11 May 2020
Fund housequant Mutual Fund

NAV history

363840 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.03%avg 5.4%
1 month
+0.14%avg 2.9%
3 months
-0.50%avg -1.9%
6 months
+8.73%avg 3.1%
This year
+15.63%avg 3.2%
1 year
+19.38%avg 3.7% · #13/280
3 years (a year)
+16.42%avg 13.8% · #49/165
5 years (a year)
+16.59%avg 11.8% · #17/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-5.4
2025-3.1-10.1+6.0+3.8+6.0+2.4-3.8-4.8+3.1+3.9+1.3-0.5
2026-5.6+3.0-11.7+17.4+11.0+2.8-0.7+3.4-4.2-3.5+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held1228 lines in all
Top 10 stocks68.6%of the fund
Short positions-25.0%sold through derivatives
Net equity74.3%long stocks and derivatives minus shorts

Where the money is

Equity 73.7%Derivatives (long) 25.6%Money market 7.0%Short -25.0%

Sectors (stocks held)

Telecom - Services
14.2%
Finance
12.8%
Pharmaceuticals & Biotechnology
9.5%
Power
7.9%
Metals & Minerals Trading
7.5%
Consumer Durables
7.4%
Capital Markets
5.3%
IT - Services
4.1%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held73.7%74.4%-0.73
Short positions-25.0%-17.1%-7.81
Derivatives (long)25.6%20.8%+4.83
Money market7.0%7.1%-0.16
Cash & others-6.2%-2.3%-3.93
Top 10 stocks68.6%69.4%-0.82
Number of stocks12120
New stocks 1
  • ITC Limited2.11%
Stocks sold off 1
  • BLACKBUCK LIMITEDwas 1.21%
Bought more 4
  • Aurobindo Pharma Limited+3.85
  • HFCL Limited+0.53
  • Adani Green Energy Limited+0.32
  • Capri Global Capital Limited+0.29
Cut back 5
  • Indus Towers Limited-3.62
  • Nippon Life India Asset Management Ltd-0.82
  • Aequs Ltd-0.81
  • Adani Enterprises Limited-0.73
  • Piramal Finance Ltd-0.63

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 12

HoldingSector / type% of fund
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology9.49%
HFCL Limited
INE548A01028		Telecom - Services8.33%
Adani Green Energy Limited
INE364U01010		Power7.85%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading7.49%
LG Electronics India Limited
INE324D01010		Consumer Durables7.37%
Piramal Finance Ltd
INE202B01038		Finance6.53%
Capri Global Capital Limited
INE180C01042		Finance6.27%
Indus Towers Limited
INE121J01017		Telecom - Services5.86%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets5.34%
Black Box Limited
INE676A01027		IT - Services4.09%
Aequs Ltd
INE947N01017		Aerospace & Defense2.92%
ITC Limited
INE154A01025		Diversified FMCG2.11%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-24.95%

Derivatives, debt, money market and cash 15

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–18.71%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services9.56%
ITC Ltd.
INE154A01025		Diversified FMCG7.63%
JSW Steel Ltd.
INE019A01038		Ferrous Metals3.36%
Adani Power Ltd.
INE814H01029		Power3.12%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.97%
91 Days Treasury Bill 05-Nov-2026
IN002026X180		–0.78%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		–0.78%
91 Days Treasury Bill 27-Nov-2026
IN002026X214		–0.78%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		–0.78%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.78%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		–0.78%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–0.78%
91 Days Treasury Bill 14-Jan-2027
IN002026X289		–0.77%
91 Days Treasury Bill 28-Jan-2027
IN002026X305		–0.74%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.5%yearly, from daily NAVs
Worst fall-24.96%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of companies with favorable Environmental, Social and Governance (ESG) criteria
80–100%
Other Equity and equity related instruments
0–20%
Debt and money market instruments
0–20%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹328 cr across all plans · this plan ₹214 cr
Fund housequant Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.80% · Regular 3.15% (6 Nov 2026)
Exit loadFor redemptions / switch outs (including SIP/STP): within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)148560
ISININF966L01AB8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹42.4827+21.20%
Direct · IDCW₹42.4278+21.19%
Regular · IDCW₹38.5367+19.38%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
quant ESG Integration Strategy Fund+19.38%+16.42%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of quant ESG Integration Strategy Fund - Regular Plan - Growth today?

₹38.7248 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant ESG Integration Strategy Fund - Regular Plan - Growth?

1 year: 19.38%, 3 years: 16.42% a year, 5 years: 16.59% a year

How does quant ESG Integration Strategy Fund rank in its category?

13 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.