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Home › Mutual Funds › Quant Mutual Fund › Quant ESG Integration Strategy Fund Direct Growth
Latest NAV & returns of QUANT MUTUAL FUND

Quant ESG Integration Strategy Fund Direct Growth

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previously known as Quant ESG Equity Dir Gr until

NAV: ₹41.472 (-0.276%)
NAV on September 30, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹337 cr
Turnover Ratio 267.74%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.04%
  • 1Y: Positive return: 20.34%
  • 3M: Negative return: -1.21%
  • 3Y: Positive return: 16.40%
  • 6M: Positive return: 32.80%
  • 5Y: Positive return: 17.50%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 6 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 29.83
P/B Ratio 3.55
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 5.80
Beta 1.13
R-Squared 64.88
Info Ratio 0.53
Tracking Err 12.34
Sortino 1.067
Sharpe 0.648
Std Dev 20.568
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.9%
Industrial 0.0%
Technology 33.54%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 7.28%
Healthcare Services 5.89%
Energy Services 17.32%
Communication Services 19.07%
Consumer Defensive 0.00%
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.

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Top Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 41.472 20.34% ₹ 337 cr 1.87% High


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