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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

41.235 (0.734%)
NAV on June 16, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 294 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: 6.66%
  • 1Y: 15.00%
  • 3M: 24.98%
  • 3Y: 21.02%
  • 6M: 14.73%
  • 5Y: 21.04%
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 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 31.09
P/B Ratio 3.51
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 7.84
Beta 1.21
R-Squared 70.62
Info Ratio 0.80
Tracking Err 11.75
Sortino 1.265
Sharpe 0.754
Std Dev 20.954
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.77%
Industrial 0.0%
Technology 33.23%
Basic Materials 0.0%
Consumer Cyclical 1.42%
Utilities Services 18.45%
Healthcare Services 7.93%
Energy Services 15.20%
Communication Services 0.00%
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.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
41.235 15.00% 294 cr 0.93% High


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