Quant ESG Integration Strategy Fund

Equity Sectoral/Thematic IDCW-Annual IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (24 Aug 26)

38.97

AUM (in Cr)

₹ 319.33

5 Years CAGR

% 18.41

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant ESG Integration Strategy Fund Quant ESG Integration Strategy Fund	3.37	9.15	18.82	23.04	17.12	18.41
Nifty100 ESG Nifty100 ESG	3.33	8.64	-0.22	7.04	13.05	10.20
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 2.10

Benchmark

Nifty100 ESG

AUM

₹ 319.33

Inception Date

Turnover Ratio

% 452.00

Exit Load

1% for redemption within 15 days

Asset Class

Equity

Quant Mutual Fund

See All Funds

Total AUM

₹ 95314.40

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025

Quant ESG Integration Strategy Fund

Equity Sectoral/Thematic