Latest NAV & returns of Quant Mutual fund

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

NAV on July 01, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 299 cr
Turnover Ratio 274.23%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.85%
  • 1Y: 0.61%
  • 3M: 14.31%
  • 3Y: 25.19%
  • 6M: 3.88%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 4 years) Ankit A. Pande (Since over 4 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 4 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01AE2
Fund Family Quant
P/E Ratio 31.46
P/B Ratio 3.86
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 5.17
Beta 1.04
R-Squared 73.77
Info Ratio 0.72
Tracking Err 8.63
Sortino 1.781
Sharpe 1.038
Std Dev 16.802
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 0.0%
Technology 3.79%
Basic Materials 0.0%
Consumer Cyclical 10.84%
Utilities Services 14.73%
Healthcare Services 23.06%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.24%
Real Estate 11.29%
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
36.491 0.62% 299 cr 0.87% High


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