Quant ESG Integration Strategy Fund

Mutual fund

Direct · Growth

· AMFI 148564

₹42.84

+18.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 11 companies · holdings as at 30 August 2026

Show all 11

1.79% a year: ₹179 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

Worst fall so far: −25.1% (Sep 2024 to Mar 2025).

Against other Thematic funds: out of 37 three-year stretches, it finished above the middle Thematic fund in 27.

Past prices are not a forecast of anything.

1 October 2026Fee changed from 1.84% to 1.79% a year.
1 September 2026Fee changed from 1.87% to 1.84% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 1.84% and 1.87% a year (3 changes, 1 Jul – 1 Aug 2026).
1 June 2026Fee changed from 0.93% to 1.84% a year.

Show all 31

30 May 2026Fee changed from 3.75% to 0.93% a year.
29 May 2026Fee changed from 0.93% to 3.75% a year.
22 May 2026Fee changed from 2.84% to 0.93% a year.
21 May 2026Fee changed from 7.43% to 2.84% a year.
20 May 2026Fee changed from 1.14% to 7.43% a year.
19 May 2026Fee changed from 0.93% to 1.14% a year.
16 May 2026Fee changed from 1.50% to 0.93% a year.
15 May 2026Fee changed from 0.93% to 1.50% a year.
14 May 2026Fee changed from 1.00% to 0.93% a year.
13 May 2026Fee changed from 0.93% to 1.00% a year.
12 May 2026Fee changed from 2.40% to 0.93% a year.
11 May 2026Fee changed from 0.93% to 2.40% a year.
8 May 2026Fee changed from 2.76% to 0.93% a year.
7 May 2026Fee changed from 1.41% to 2.76% a year.
6 May 2026Fee changed from 0.93% to 1.41% a year.
5 May 2026Fee changed from 1.11% to 0.93% a year.
30 April 2026Fee changed from 0.95% to 1.11% a year.
25 December 2025Fee moved between 0.92% and 0.95% a year (2 changes, 13 Nov – 25 Dec 2025).
24 July 2025Fee changed from 0.87% to 0.92% a year.
4 April 2025Fee changed from 0.94% to 0.87% a year.
19 February 2025Fee changed from 0.92% to 0.94% a year.
16 January 2025Fee changed from 0.86% to 0.92% a year.
20 December 2024Fee changed from 0.80% to 0.86% a year.
11 December 2024Fee moved between 0.76% and 0.80% a year (3 changes, 18 Aug 2023 – 11 Dec 2024).
11 August 2023Fee changed from 0.64% to 0.76% a year.
1 April 2022Fee changed from 1.51% to 0.64% a year.