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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

41.359 (0.079%)
NAV on July 27, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 312 cr
Turnover Ratio 267.74%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.06%
  • 1Y: 18.21%
  • 3M: 13.74%
  • 3Y: 17.55%
  • 6M: 22.48%
  • 5Y: 19.57%
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 INF966L01AE2
Fund Family Quant
P/E Ratio 32.91
P/B Ratio 4.05
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 7.83
Beta 1.20
R-Squared 70.12
Info Ratio 0.77
Tracking Err 11.71
Sortino 1.165
Sharpe 0.700
Std Dev 20.759
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.08%
Industrial 5.65%
Technology 27.14%
Basic Materials 0.0%
Consumer Cyclical 0.52%
Utilities Services 12.23%
Healthcare Services 6.02%
Energy Services 9.71%
Communication Services 5.14%
Consumer Defensive 8.51%
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
Quant
Quant ESG Integration Strategy Fund Direct Growth
41.411 18.21% 312 cr 1.84% High


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