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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

33.295 (1.353%)
NAV on December 19, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 273 cr
Turnover Ratio 267.74%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.44%
  • 1Y: 1.29%
  • 3M: 0.70%
  • 3Y: 13.83%
  • 6M: 2.11%
  • 5Y: 23.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 5 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 10 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01AC6
Fund Family Quant
P/E Ratio 31.68
P/B Ratio 3.25
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 -0.48
Beta 1.11
R-Squared 73.54
Info Ratio -0.02
Tracking Err 8.57
Sortino 0.745
Sharpe 0.488
Std Dev 16.474
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.85%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.2%
Consumer Cyclical 18.34%
Utilities Services 14.48%
Healthcare Services 7.19%
Energy Services 13.02%
Communication Services 0.00%
Consumer Defensive 12.67%
Real Estate 11.25%
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.330 5.60% 1,512 cr 1.00% Above Average
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
19.565 9.23% 96 cr 0.07% Average
Kotak
Kotak ESG Exclusionary Strategy Fund Direct Growth
19.119 6.67% 869 cr 0.91% Below Average
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.330 5.60% 1,512 cr 1.0% Above Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
19.770 3.13% 622 cr 1.44% Above Average


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