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Quant ESG Integration Strategy Fund Direct Growth

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previously known as Quant ESG Equity Dir Gr until

33.734 (-0.423%)
NAV on August 14, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 285 cr
Turnover Ratio 267.74%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.38%
  • 1Y: -11.52%
  • 3M: -1.48%
  • 3Y: 16.69%
  • 6M: 6.13%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 5 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 23.31
P/B Ratio 2.59
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 4.29
Beta 1.07
R-Squared 71.67
Info Ratio 0.57
Tracking Err 8.77
Sortino 1.207
Sharpe 0.753
Std Dev 16.406
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.94%
Industrial 0.0%
Technology 7.7%
Basic Materials 0.0%
Consumer Cyclical 14.32%
Utilities Services 14.71%
Healthcare Services 7.35%
Energy Services 0.50%
Communication Services 0.00%
Consumer Defensive 9.51%
Real Estate 10.97%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.330 3.23% 1,507 cr 1.00% Average
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.540 3.29% 631 cr 1.42% Above Average
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.330 3.23% 1,507 cr 1.0% Average
Kotak
Kotak ESG Exclusionary Strategy Fund Direct Growth
18.152 2.14% 864 cr 0.88% Below Average


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