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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: ₹39.108 (-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: 21.69%
  • 3M: Positive return: 5.18%
  • 3Y: Positive return: 15.38%
  • 6M: Positive return: 27.76%
  • 5Y: Positive return: 16.90%
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 INF966L01AC6
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 4.22
Beta 1.13
R-Squared 64.88
Info Ratio 0.38
Tracking Err 12.32
Sortino 0.924
Sharpe 0.571
Std Dev 20.543
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.

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
₹ 43.010 23.56% ₹ 319 cr 1.86% High


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quant Fund