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Quant ESG Integration Strategy Fund Direct Growth

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previously known as Quant ESG Equity Dir Gr until

36.628 (-0.473%)
NAV on April 29, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 226 cr
Turnover Ratio 267.74%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 14.38%
  • 1Y: 8.11%
  • 3M: 6.70%
  • 3Y: 18.25%
  • 6M: 1.14%
  • 5Y: 20.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 5 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 32.20
P/B Ratio 3.84
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 0.91
Beta 1.11
R-Squared 75.81
Info Ratio 0.13
Tracking Err 8.95
Sortino 0.662
Sharpe 0.460
Std Dev 17.983
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.78%
Industrial 0.0%
Technology 6.23%
Basic Materials 0.0%
Consumer Cyclical 0.09%
Utilities Services 22.24%
Healthcare Services 11.27%
Energy Services 12.23%
Communication Services 0.00%
Consumer Defensive 8.15%
Real Estate 0.00%
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
22.670 -0.83% 1,246 cr 1.06% Average


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