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Home › Mutual Funds › Quant Mutual Fund › Quant ESG Integration Strategy Fund Regular Growth
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant ESG Integration Strategy Fund Regular Growth

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previously known as Quant ESG Equity Reg Gr until

NAV: ₹37.476 (-1.462%)
NAV on October 21, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹328 cr
Turnover Ratio 267.74%
Expense Ratio 3.40%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -3.68%
  • 1Y: Positive return: 13.17%
  • 3M: Negative return: -4.97%
  • 3Y: Positive return: 14.78%
  • 6M: Positive return: 13.71%
  • 5Y: Positive return: 15.37%
Min Investment ₹5,000
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 INF966L01AB8
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 5.52
Beta 1.09
R-Squared 65.02
Info Ratio 0.44
Tracking Err 12.38
Sortino 0.740
Sharpe 0.462
Std Dev 20.789
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.

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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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