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Home › Mutual Funds › Quant Mutual Fund › Quant ESG Integration Strategy Fund Direct Payout of Income Distribution cum capital withdrawal opt
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: ₹41.034 (-1.454%)
NAV on October 21, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹328 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: -3.56%
  • 1Y: Positive return: 14.90%
  • 3M: Negative return: -4.60%
  • 3Y: Positive return: 16.58%
  • 6M: Positive return: 14.59%
  • 5Y: Positive return: 17.25%
Min Investment ₹5,000
Buy Now Start SIP
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 INF966L01AE2
Fund Family Quant
P/E Ratio 30.27
P/B Ratio 3.56
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 7.09
Beta 1.10
R-Squared 65.02
Info Ratio 0.59
Tracking Err 12.40
Sortino 0.877
Sharpe 0.537
Std Dev 20.817
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.27%
Industrial 3.92%
Technology 24.51%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 7.91%
Healthcare Services 9.68%
Energy Services 17.24%
Communication Services 15.66%
Consumer Defensive 0.82%
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.

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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
₹ 41.087 14.91% ₹ 328 cr 1.87% High


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Visit AMC website to read all scheme related documents Quant Fund