Quant ESG Integration Strategy Fund Direct-IDCW Reinvestment

Fund Details

NAV 41.1686

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.59

Fund Size(in Crores) 264.39

Fund Performance

1 Month 9.38%

3 Month 19.74%

6 Month 14.21%

1 Year 15.57%

3 Year 22.16%

5 Year 21.95%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.42%) Market Cap Large Cap 44.22 Mid Cap 24.89 Small Cap 27.31 Top Sectors Financial 21.35 Capital Goods 13.21 Consumer Staples 10.1 Services 9.83 Healthcare 8.62 Energy 6.02 Automobile 5.29 Construction 4.88 Metals & Mining 4.82 Technology 2.86 Materials 2.53 Consumer Discretionary 2.39 Chemicals 2.38 Communication 1.17 Textiles 0.97 Top Holding Apar Industries 1.86 Ashok Leyland 0.31 Aster DM Healthcare 0.79 Bharat Bijlee 0.52 Bharti Airtel 1.17 Bikaji Foods International 0.6 Birla Corporation 0.59 Britannia Industries 0.97 BSE 2 CCL Products 1.26 Cholamandalam Investment and Finance Company 0.7 City Union Bank 0.95 Craftsman Automation 0.66 Cummins India 1.46 Delhivery 0.78 Divi's Laboratories 1.2 eClerx Services 0.98 Eicher Motors 1.01 Engineers India 1.12 Epigral 0.39 Eternal 1.05 Finolex Cables 1.07 Firstsource Solutions 0.15 FSN E-Commerce Ventures 0.82 GE Vernova T&D 2.25 Godfrey Phillips India 0.29 Godrej Consumer 0.2 HCL Technologies 0.27 HDFC AMC 0.65 HDFC Bank 2.63 Hero Motocorp 1.02 Hindalco Industries 1.66 Hindustan Aero 0.89 Hindustan Foods 0.12 Hindustan Unilever 1.19 Housing & Urban Dev Corp 0.88 ICICI Bank 1.88 Indian Bank 0.41 Infosys 1.08 Ipca Laboratories 0.96 Jindal Steel 0.6 JSW Steel 0.51 Jubilant FoodWorks 1.12 Jyoti CNC Automation 0.22 Karur Vysya Bank 1.34 Kaynes Technology India 0.76 Kei Industries 0.57 Kirloskar Oil Engines 0.63 Kotak Mahindra Bank 1.35 K.P.R. Mill 0.97 Larsen & Toubro 1.62 Lemon Tree Hotels 0.9 Lenskart Solutions 0.27 Lupin 1.25 Mahindra & Mahindra 0.63 Marico 0.61 Maruti Suzuki India 0.77 Max Healthcare Institute 1.28 MCX 1.56 Motilal Oswal Financial Services 0.55 MTAR Technologies 1.63 Navin Fluorine International 1.42 Nesco 0.59 Neuland Laboratories 1.01 Nippon Life India Asset Management 1.37 NTPC 0.94 Oberoi Realty 1.09 Oil India 1.21 Persistent Systems 0.34 Piramal Finance 0.64 Power Mech Projects 0.46 PTC Industries 0.29 Punjab National Bank 0.55 Radico Khaitan 1.67 Ratnamani Metals & Tubes 0.71 RBL Bank 0.81 Reliance Industries 3.17 Sai Life Sciences 1.72 Senores Pharmaceuticals 0.41 Shriram Finance 1.44 Siemens 0.73 State Bank of India 2.86 Sumitomo Chemical India 0.57 Swiggy 0.26 Tata Power Company 0.7 Tata Steel 1.05 TD Power Systems 2.48 Tech Mahindra 1.17 Thangamayil Jewellery 1.27 The Federal Bank 2.34 Time Technoplast 0.7 Titan Company 0.85 TVS Motor Company 0.89 Ultratech Cement 1.24 Varun Beverages 1.33 VRL Logistics 0.21

Debt & Others (3.58%) Sector Allocation Net Payables -0.28 Repo 3.86 Debt Credit Ratings Debt Category Others 3.58

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2020-11-05

Total AUM 94000.45

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.