Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as Quant ESG Equity Reg IDCW-P until

NAV: ₹37.294 (-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: -4.96%
  • 3Y: Positive return: 14.78%
  • 6M: Positive return: 13.71%
  • 5Y: Positive return: 15.28%
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 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 20.791
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
₹ 41.087 14.91% ₹ 328 cr 1.87% High


Other plans of Quant ESG Integration Strategy Fund


Other Equity funds by Quant

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