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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: ₹39.299 (-0.155%)
NAV on September 09, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹319 cr
Turnover Ratio 267.74%
Expense Ratio 3.39%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 21.70%
  • 3M: Positive return: 5.18%
  • 3Y: Positive return: 15.39%
  • 6M: Positive return: 27.76%
  • 5Y: Positive return: 16.98%
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 27.46
P/B Ratio 3.82
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 4.23
Beta 1.13
R-Squared 64.88
Info Ratio 0.38
Tracking Err 12.32
Sortino 0.924
Sharpe 0.572
Std Dev 20.541
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.65%
Industrial 0.0%
Technology 32.45%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 11.86%
Healthcare Services 7.76%
Energy Services 15.76%
Communication Services 13.51%
Consumer Defensive 0.00%
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
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Quant ESG Integration Strategy Fund Direct Growth
₹ 43.010 23.56% ₹ 319 cr 1.86% High


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