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Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt

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previously known as Quant ESG Equity Dir IDCW-P until

35.898 (0.471%)
NAV on February 25, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 252 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: 7.34%
  • 1Y: 15.26%
  • 3M: -0.38%
  • 3Y: 18.87%
  • 6M: 4.13%
  • 5Y: 22.53%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 5 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01AE2
Fund Family Quant
P/E Ratio 34.12
P/B Ratio 3.91
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 -1.06
Beta 1.15
R-Squared 73.52
Info Ratio -0.03
Tracking Err 8.69
Sortino 0.933
Sharpe 0.599
Std Dev 16.523
Risk High
SECTOR WEIGHTINGS (%)
Financial 42.5%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 9.55%
Utilities Services 18.64%
Healthcare Services 6.80%
Energy Services 11.07%
Communication Services 0.00%
Consumer Defensive 11.44%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
23.480 10.49% 1,425 cr 1.03% Above Average


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