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Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt

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previously known as Quant ESG Equity Reg IDCW-R until

32.600 (-0.148%)
NAV on January 16, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 273 cr
Turnover Ratio 267.74%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.35%
  • 1Y: 2.47%
  • 3M: -0.86%
  • 3Y: 14.31%
  • 6M: -2.01%
  • 5Y: 21.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 5 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 12 months) Varun Pattani (Since 11 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 11 months)
ISIN INF966L01AF9
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 -1.84
Beta 1.14
R-Squared 74.32
Info Ratio -0.15
Tracking Err 8.48
Sortino 0.790
Sharpe 0.517
Std Dev 16.412
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
23.940 7.55% 1,491 cr 1.01% Average


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