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 on May 26, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 264 cr
Turnover Ratio 267.74%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 12.20%
  • 1Y: 14.58%
  • 3M: 12.22%
  • 3Y: 21.72%
  • 6M: 10.47%
  • 5Y: 22.06%
Min Investment 5,000
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 about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01AD4
Fund Family Quant
P/E Ratio 32.47
P/B Ratio 3.88
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 2.66
Beta 1.20
R-Squared 76.52
Info Ratio 0.38
Tracking Err 10.23
Sortino 1.006
Sharpe 0.621
Std Dev 20.222
Risk High
SECTOR WEIGHTINGS (%)
Financial 42.54%
Industrial 0.0%
Technology 20.5%
Basic Materials 0.0%
Consumer Cyclical 1.38%
Utilities Services 12.36%
Healthcare Services 10.36%
Energy Services 12.87%
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
40.401 14.58% 264 cr 1.11% High


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