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Home › Mutual Funds › Quant Mutual Fund › Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt

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previously known as Quant ESG Equity Reg IDCW-P until

NAV: ₹38.859 (-0.196%)
NAV on November 13, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹328 cr
Turnover Ratio 267.74%
Expense Ratio 3.33%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.99%
  • 1Y: Positive return: 15.69%
  • 3M: Negative return: -0.57%
  • 3Y: Positive return: 15.58%
  • 6M: Positive return: 10.72%
  • 5Y: Positive return: 15.33%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 6 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since almost 2 years) Yug Tibrewal (Since over 1 year)
ISIN INF966L01AC6
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 4.21
Beta 1.08
R-Squared 62.67
Info Ratio 0.32
Tracking Err 12.75
Sortino 0.747
Sharpe 0.466
Std Dev 20.781
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.

View Factsheet

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
₹ 42.850 17.45% ₹ 328 cr 1.84% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.850 17.45% ₹ 328 cr 1.84% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Strategy Fund Direct Growth
₹ 19.430 2.80% ₹ 361 cr 1.29% Above Average


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