Quant ESG Integration Strategy Fund Regular-IDCW

Quant ESG Integration Strategy Fund Regular-IDCW

Historical NAV & Returns

Current NAV(15 Sept 2025)
32.70
Returns
0.00%
Benchmark Rt
0.00%
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Quant ESG Integration Strategy Fund Regular-IDCW

Quant ESG Integration Strategy Fund Regular-IDCW
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹288.45 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF966L01AC6

Fund Rating:
Expense Ratio:

2.42%

Lock In:

No Lock-in

Exit Load:
Quant ESG Equity Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund2.66%4.89%-1.23%15.16%
Category Average1.11%3.38%-2.22%16.89%
Benchmark Returns1.66%3.51%2.46%15.15%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Quant ESG Integration Strategy Fund Regular-IDCW is a scheme launched by Quant Mutual Fund on November 05, 2020, and falls under the Other Themes fund category. It currently manages an AUM of Rs 288.45 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.42% for managing the portfolio.

  • Investing 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.

  • Performance:

    Quant ESG Integration Strategy Fund Regular-IDCW trailing returns over different times are -12.78% (1 year), 12.85% (3 year) and 0% (5 year). The average annual return of this fund stands at -0.22%.

SIP Amount

Monthly SIP Date

Quant ESG Integration Strategy Fund Regular-IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Quant ESG Integration Strategy Fund Regular-IDCW as on 15-09-2025 is 32.6994.