Quant ESG Integration Strategy Fund Regular Growth

About Fund

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.

The Quant ESG Integration Strategy Fund Regular Growth has an AUM of 319.33 crores & has delivered CAGR of 16.77 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.39%. The minimum investment in Quant ESG Integration Strategy Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The fund has a present cash holding of %. The top holdings of the fund include Treps 03-Aug-2026 Depo 10, Future on Divi's Laboratories Ltd, Indus Towers, Adani Enterprises.

The major sectors where the fund is invested are Consumer Financial Services, Software & Programming, Construction Services, Coal.

Some of the similar funds are Quant ESG Integration Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth, Quantum ESG Best In Class Strategy Fund Regular Growth. Quant ESG Integration Strategy Fund Regular Growth has a sharpe ratio of 0.51 & a standard deviation of 20.54%.