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Fund Overview of Quant Esg Integration Strategy Fund Direct - Growth
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₹285.3 CrAUM
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₹32.02NAV
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0.93%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Esg Integration Strategy Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.04% | NA | 1.93% |
| 6 Months | -6.72% | NA | 9.88% |
| 1 Year | 1.17% | 1.17% | -1.38% |
| 2 Years | 2.12% | 1.06% | 17.04% |
| 3 Years | 58.29% | 16.54% | 15.48% |
| 5 Years | 148.58% | 19.98% | 17.71% |
Asset Allocation
equities
93.39%debt instruments
25.90%Quant Esg Integration Strategy Fund Direct - Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 05 Nov 2020, the fund aims Capital appreciation over long term.Investments in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) parameters. It manages assets worth ₹285.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Esg Integration Strategy Fund Direct - Growth
The portfolio allocation consists of 93.39% in equities, 25.90% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 1.17% in the last year, a total return since inception of 24.49%.
As evaluating financial products many investors also refer to which sip is best based on financial goals.
Key Metrics of Quant Esg Integration Strategy Fund Direct - Growth
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Standard Deviation16.41%
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Sharpe Ratio0.55%
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Alpha1.32%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Regular - Growth
|
₹285 | -9.58% | -10.38% | -7.41% | -0.35% | 14.72% |
|
Quant Esg Integration Strategy Fund Regular-idcw
|
₹285 | -9.58% | -10.38% | -7.41% | -0.35% | 14.72% |
|
Quant Esg Integration Strategy Fund Direct-idcw
|
₹285 | -9.48% | -10.04% | -6.72% | 1.17% | 16.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹237.22 | 13.07% | 11.54% | 12.66% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹215.62 | 12.38% | 10.82% | 11.83% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹20.14 | 15.98% | 12.07% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹21.63 | 17.36% | 13.50% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹17.01 | 14.49% | 11.25% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹15.63 | 12.80% | 9.51% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹17.55 | 15.15% | 11.67% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹16.31 | 13.84% | 10.15% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹29.47 | 14.72% | 18.12% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹32.02 | 16.54% | 19.98% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 25.28% | ₹63.62 Cr |
| Repo | Unspecified | 22.02% | ₹60.11 Cr |
| Others Fixed Deposits | Unspecified | 20.10% | ₹51.64 Cr |
| Repo | Unspecified | 17.40% | ₹46.78 Cr |
| Repo | Unspecified | 14.30% | ₹39.16 Cr |
| Repo | Unspecified | 14.30% | ₹39.16 Cr |
| Dlf Ltd | Real Estate | 9.51% | ₹27.15 Cr |
| Dlf Ltd | Real Estate | 9.56% | ₹26.18 Cr |
| Dlf Ltd | Real Estate | 9.56% | ₹26.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 9.17% | ₹25.42 Cr |
| Piramal Enterprises Ltd | Financial | 8.90% | ₹25.39 Cr |
| Zydus Wellness Ltd | Consumer Staples | 9.09% | ₹25.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 8.65% | ₹24.69 Cr |
| Dlf Ltd | Real Estate | 8.90% | ₹24.68 Cr |
| Adani Enterprises Ltd | Materials | 9.04% | ₹24.31 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.91% | ₹23.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.77% | ₹23.57 Cr |
| Zydus Wellness Ltd | Consumer Staples | 8.25% | ₹23.54 Cr |
| Adani Enterprises Ltd | Materials | 9.13% | ₹23.46 Cr |
| Adani Enterprises Ltd | Materials | 9.08% | ₹22.87 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.23% | ₹22.80 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.33% | ₹22.80 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.33% | ₹22.80 Cr |
| Life Insurance Corporation Of India | Financial | 8.12% | ₹22.51 Cr |
| Life Insurance Corporation Of India | Financial | 7.84% | ₹22.38 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.71% | ₹22.36 Cr |
| Bank Nifty Index | Financial | 8.85% | ₹22.29 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.53% | ₹20.63 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.53% | ₹20.63 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.99% | ₹20.12 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 7.95% | ₹20.02 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 7.77% | ₹19.96 Cr |
| Dlf Ltd | Real Estate | 7.26% | ₹19.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.65% | ₹19.66 Cr |
| Adani Transmission Ltd | Energy & Utilities | 7.19% | ₹19.31 Cr |
| Repo | Unspecified | 6.72% | ₹19.17 Cr |
| Adani Transmission Ltd | Energy & Utilities | 7.40% | ₹19.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.52% | ₹18.92 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 7.02% | ₹18.86 Cr |
| Dlf Ltd | Real Estate | 7.00% | ₹18.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.85% | ₹18.42 Cr |
| Zydus Wellness Ltd | Consumer Staples | 6.72% | ₹18.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.55% | ₹17.88 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 6.51% | ₹17.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.40% | ₹17.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.40% | ₹17.53 Cr |
| Tata Power Company Ltd | Energy & Utilities | 6.23% | ₹17.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 6.23% | ₹17.07 Cr |
| Power Finance Corporation Ltd | Financial | 6.10% | ₹16.92 Cr |
| Power Finance Corporation Ltd | Financial | 5.93% | ₹16.91 Cr |
| Adani Transmission Ltd | Energy & Utilities | 6.68% | ₹16.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.88% | ₹16.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 6.02% | ₹16.44 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.91% | ₹16.38 Cr |
| Icicipruli_(27/01/2026) | Financial | 5.91% | ₹15.89 Cr |
| Adani Power Ltd | Energy & Utilities | 5.70% | ₹15.60 Cr |
| Adani Power Ltd | Energy & Utilities | 5.70% | ₹15.60 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 5.90% | ₹15.16 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | 5.90% | ₹15.15 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 5.86% | ₹14.75 Cr |
| Adani Power Ltd | Energy & Utilities | 5.16% | ₹14.30 Cr |
| Kotakbank_(27/01/2026) | Financial | 5.29% | ₹14.23 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹14.16 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.01% | ₹13.69 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.30% | ₹13.62 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.35% | ₹13.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹13.45 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 5.23% | ₹13.45 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 5.24% | ₹13.20 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.91% | ₹13.20 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.66% | ₹12.77 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.66% | ₹12.77 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.46% | ₹12.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.64% | ₹12.71 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.64% | ₹12.71 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 4.90% | ₹12.58 Cr |
| Adani Enterprises Ltd | Materials | 4.50% | ₹12.34 Cr |
| Adani Enterprises Ltd | Materials | 4.50% | ₹12.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.88% | ₹12.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.36% | ₹12.10 Cr |
| Hdfc Life Insurance Company Ltd. 27-jan-26 | Financial | 4.47% | ₹12.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.61% | ₹11.84 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 4.65% | ₹11.70 Cr |
| Icici Bank Limited Dec25 | Financial | 4.19% | ₹11.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.44% | ₹11.41 Cr |
| Adani Enterprises Ltd | Materials | 4.15% | ₹11.34 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.08% | ₹11.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.13% | ₹11.11 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.03% | ₹11.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.03% | ₹11.05 Cr |
| Infosys Ltd | Technology | 3.87% | ₹11.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.95% | ₹10.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.83% | ₹10.94 Cr |
| Infosys Ltd | Technology | 3.96% | ₹10.84 Cr |
| Infosys Ltd | Technology | 3.96% | ₹10.84 Cr |
| Jio Financial Services Limited | Financial | 3.80% | ₹10.84 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 3.77% | ₹10.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.93% | ₹10.72 Cr |
| Dabur India Ltd | Consumer Staples | 4.14% | ₹10.62 Cr |
| Adani Power Ltd | Energy & Utilities | 3.70% | ₹10.57 Cr |
| Infosys Ltd | Technology | 3.80% | ₹10.55 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 3.86% | ₹10.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.08% | ₹10.48 Cr |
| Dabur India Ltd | Consumer Staples | 4.12% | ₹10.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.09% | ₹10.29 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 3.81% | ₹10.24 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 3.65% | ₹10.01 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 3.65% | ₹10.01 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 3.59% | ₹9.96 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.52% | ₹9.77 Cr |
| State Bank Of India 25-nov-25 | Financial | 3.56% | ₹9.76 Cr |
| State Bank Of India 25-nov-25 | Financial | 3.56% | ₹9.76 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 3.57% | ₹9.75 Cr |
| Adani Enterprises Ltd | Materials | 3.48% | ₹9.65 Cr |
| Icici Bank Ltd Futures | Financial | 3.75% | ₹9.44 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹9.06 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.17% | ₹9.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.50% | ₹8.99 Cr |
| Tata Consultancy Services Ltd | Technology | 3.19% | ₹8.84 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 3.09% | ₹8.82 Cr |
| Repo | Unspecified | 3.12% | ₹8.66 Cr |
| Godrej Properties Ltd | Real Estate | 3.13% | ₹8.41 Cr |
| Canara Bank 28-oct-25 | Financial | 3.00% | ₹8.33 Cr |
| Grasim Industries Ltd | Materials | 2.99% | ₹8.18 Cr |
| Grasim Industries Ltd | Materials | 2.99% | ₹8.18 Cr |
| Britannia Industries Limited 27/01/2026 | Consumer Staples | 3.02% | ₹8.12 Cr |
| Capri Global Capital Ltd | Financial | 2.95% | ₹8.08 Cr |
| Capri Global Capital Ltd | Financial | 2.95% | ₹8.08 Cr |
| Hfcl Ltd | Technology | 2.81% | ₹8.01 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 2.89% | ₹7.91 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 2.89% | ₹7.91 Cr |
| Britannia_30/12/2025 | Consumer Staples | 2.88% | ₹7.87 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | 2.87% | ₹7.84 Cr |
| Lupin_28/08/2025 | Healthcare | 2.74% | ₹7.81 Cr |
| Wipro Ltd | Technology | 2.79% | ₹7.74 Cr |
| Capri Global Capital Ltd | Financial | 2.74% | ₹7.49 Cr |
| Capri Global Capital Ltd | Financial | 2.66% | ₹7.37 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 2.86% | ₹7.36 Cr |
| Godrejprop_(30/12/2025) | Real Estate | 2.67% | ₹7.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.67% | ₹7.29 Cr |
| Swiggy Ltd. | Technology | 2.66% | ₹7.28 Cr |
| Swiggy Ltd. | Technology | 2.66% | ₹7.28 Cr |
| Capri Global Capital Ltd | Financial | 2.71% | ₹7.28 Cr |
| Capri Global Capital Ltd | Financial | 2.78% | ₹7.00 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 2.42% | ₹6.63 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 2.42% | ₹6.63 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 2.32% | ₹6.62 Cr |
| Capri Global Capital Ltd | Financial | 2.47% | ₹6.36 Cr |
| Hdfc Bank Ltd | Financial | 2.50% | ₹6.30 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 2.27% | ₹6.29 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | 2.44% | ₹6.27 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.12% | ₹5.79 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | 2.10% | ₹5.73 Cr |
| Icici Bank Ltd | Financial | 2.06% | ₹5.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.91% | ₹5.46 Cr |
| Infosys Limited_28/08/2025 | Technology | 1.91% | ₹5.45 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 1.80% | ₹5.13 Cr |
| Hcl Technologies Ltd | Technology | 1.90% | ₹5.11 Cr |
| Auropharma_(30/12/2025) | Healthcare | 1.86% | ₹5.07 Cr |
| Aurobindo Pharma Limited 27/01/2026 | Healthcare | 1.83% | ₹4.91 Cr |
| Sequent Scientific Ltd | Healthcare | 1.82% | ₹4.67 Cr |
| Jsw Steel Ltd | Materials | 1.53% | ₹4.19 Cr |
| Jsw Steel Ltd | Materials | 1.53% | ₹4.19 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 1.49% | ₹4.09 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 1.49% | ₹4.09 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.46% | ₹3.99 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 1.58% | ₹3.98 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.39% | ₹3.98 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.45% | ₹3.97 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.45% | ₹3.97 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.43% | ₹3.95 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.17% | ₹3.00 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.05% | ₹2.99 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.19% | ₹2.99 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.04% | ₹2.98 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.11% | ₹2.97 Cr |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | 1.13% | ₹2.84 Cr |
| Jsw Steel Ltd | Materials | 0.84% | ₹2.29 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.79% | ₹2.00 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.78% | ₹2.00 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.74% | ₹2.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.72% | ₹2.00 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.74% | ₹1.99 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.74% | ₹1.99 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.72% | ₹1.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.74% | ₹1.99 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.79% | ₹1.99 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.77% | ₹1.99 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.73% | ₹1.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.77% | ₹1.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.73% | ₹1.98 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.73% | ₹1.98 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.77% | ₹1.98 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.74% | ₹1.98 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.73% | ₹1.98 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.77% | ₹1.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.72% | ₹1.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.72% | ₹1.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.69% | ₹1.98 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.79% | ₹1.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.77% | ₹1.98 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.78% | ₹1.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.72% | ₹1.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.72% | ₹1.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.69% | ₹1.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.72% | ₹1.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.72% | ₹1.97 Cr |
| Godrej Properties Ltd | Real Estate | 0.64% | ₹1.74 Cr |
| Godrej Properties Ltd | Real Estate | 0.64% | ₹1.74 Cr |
| Godrej Properties Ltd | Real Estate | 0.59% | ₹1.61 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 0.49% | ₹1.35 Cr |
| Bharat Electronics Ltd Futures | Industrials | 0.49% | ₹1.27 Cr |
| Adani Enterprises Ltd | Materials | 0.44% | ₹1.24 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.40% | ₹1.02 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.37% | ₹1.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.37% | ₹1.00 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.35% | ₹1.00 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.35% | ₹1.00 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.36% | ₹1.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.36% | ₹0.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.36% | ₹0.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.36% | ₹0.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.36% | ₹0.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.36% | ₹0.99 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.30% | ₹0.80 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.30% | ₹0.76 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.10% | ₹0.26 Cr |
| Net Payables | Unspecified | -3.78% | ₹-10.48 Cr |
| Bank Nifty Index | Financial | -6.05% | ₹-15.53 Cr |
| Net Payables | Unspecified | -8.95% | ₹-24.52 Cr |
| Net Payables | Unspecified | -8.95% | ₹-24.52 Cr |
| Net Payables | Unspecified | -10.86% | ₹-30.99 Cr |
| Net Payables | Unspecified | -17.39% | ₹-47.48 Cr |
| Net Payables | Unspecified | -19.29% | ₹-49.57 Cr |
| Net Payables | Unspecified | -22.53% | ₹-60.55 Cr |
| Net Payables | Unspecified | -29.27% | ₹-73.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹32.02 | 16.54% | 19.98% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹29.47 | 14.72% | 18.12% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹21.63 | 17.36% | 13.50% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹20.14 | 15.98% | 12.07% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹17.55 | 15.15% | 11.67% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹237.22 | 13.07% | 11.54% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹17.01 | 14.49% | 11.25% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹215.62 | 12.38% | 10.82% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹16.31 | 13.84% | 10.15% | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹15.63 | 12.80% | 9.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Esg Integration Strategy Fund Direct - Growth
What is the current AUM of Quant Esg Integration Strategy Fund Direct - Growth?
As of Thu Jul 31, 2025, Quant Esg Integration Strategy Fund Direct - Growth manages assets worth ₹285.3 crore
What is the long-term performance of Quant Esg Integration Strategy Fund Direct - Growth?
- 3 Years CAGR: 16.54%
- 5 Years CAGR: 19.98%
- Since Inception: 24.49%
What is the portfolio composition of Quant Esg Integration Strategy Fund Direct - Growth?
Equity: 93.39%, Debt: 25.90%, Others: -19.29%.
Who manages Quant Esg Integration Strategy Fund Direct - Growth?
Quant Esg Integration Strategy Fund Direct - Growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Esg Integration Strategy Fund Direct - Growth?
Large Cap: 61.86%, Mid Cap: 32.23%, Small Cap: 5.91%.
Which are the top companies Quant Esg Integration Strategy Fund Direct - Growth has invested in?
- Others Fixed Deposits – 25.28% of the fund's portfolio
- Repo – 22.02% of the fund's portfolio
- Others Fixed Deposits – 20.10% of the fund's portfolio
- Repo – 17.40% of the fund's portfolio
- Repo – 14.30% of the fund's portfolio
Which are the major sectors Quant Esg Integration Strategy Fund Direct - Growth focuses on?
- Financial – 276.46% of the fund's portfolio
- Energy & Utilities – 131.63% of the fund's portfolio
- Consumer Discretionary – 88.87% of the fund's portfolio
- Consumer Staples – 71.09% of the fund's portfolio
- Healthcare – 65.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
