Quant ESG Integration Strategy Fund Direct Growth

INF966L01AD4 Quant Money Managers Limited Equity Growth

Latest NAV

₹42.4348

+19.08% 1Y

as of 06 Oct 2026

Expense ratio

1.87%

AUM

₹337 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+19.08%

3Y (ann.)

+16.33%

5Y (ann.)

+17.47%

Launched

Nov 2020

Where the NAV sits & how risky it is

₹42.43

52-week range at 91%

₹42.43

Low 30 Mar 2026₹31.23

High 28 Aug 2026₹43.59

Risk level Very High

Low

Very high

NAV history

06 Nov 2020 Since inception 06 Oct 2026

Returns by period

-0.56%

-3.08%

-2.09%

+30.06%

+19.08%

+16.33%

+17.47%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 67.70% Cash & other 84.67%

Sector split

Technology 22.50%

Financial Services 16.09%

Utilities 12.49%

Energy 10.29%

Healthcare 5.37%

Consumer Cyclical 0.96%

NA 0.00%

Country split

India 67.70%

Top 5 hold 44.8% Top 10 hold 64.4% 16 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HFCL INE548A01028	Technology Communication Equipment	India	10.95%	+194.48%
2	Adani Enterprises INE423A01024	Energy Thermal Coal	India	10.29%	+34.60%
3	Adani Green Energy INE364U01010	Utilities Utilities - Renewable	India	10.20%	+48.44%
4	Piramal Finance INE202B01038	Financial Services Credit Services	India	7.52%	+22.30%
5	Black Box INE676A01027	Technology Software - Application	India	5.79%	+89.16%
6	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	5.37%	+22.04%
7	Capri Global Capital INE180C01042	Financial Services Credit Services	India	5.35%	+20.77%
8	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	3.23%	-21.14%
9	Black Buck INE0UIZ01018	Technology Software - Application	India	3.09%	-19.04%
10	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.67%	-9.00%
11	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	2.29%	+48.27%
12	Safari Industries INE429E01023	Consumer Cyclical Footwear & Accessories	India	0.96%	-23.58%
13	Kotak Bank INE237A01036	—	—	0.00%	-8.11%
14	Nippon Life India AMC INE298J01013	—	—	0.00%	+31.07%
15	Viyash Scientific INE807F01027	—	—	0.00%	+17.39%
16	ICICI Prudential Life Insurance INE726G01019	—	—	0.00%	-24.27%

About this scheme

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.

Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

05 Nov 2020

Lump-sum min