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Fund Overview of Quant Esg Integration Strategy Fund Direct-idcw
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₹285.3 CrAUM
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₹36.66NAV
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0.92%Expense Ratio
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EquityFund Category
Returns of Quant Esg Integration Strategy Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.21% | NA | 1.93% |
| 6 Months | 13.38% | NA | 9.88% |
| 1 Year | -8.90% | -8.90% | -1.38% |
| 2 Years | 35.73% | 16.50% | 17.04% |
| 3 Years | 59.06% | 16.73% | 15.48% |
Asset Allocation
equities
90.32%debt instruments
4.34%other assets or cash equivalents
5.35%Quant Esg Integration Strategy Fund Direct-idcw 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 0.92%. 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-idcw
The portfolio allocation consists of 90.32% in equities, 4.34% in debt instruments, 5.35% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -8.90% in the last year, a total return since inception of 29.11%.
Key Metrics of Quant Esg Integration Strategy Fund Direct-idcw
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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
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct - Growth  |
₹285 | 3.36% | 5.92% | 3.47% | 17.27% | 28.94% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 3.22% | 5.52% | 1.91% | 15.38% | 26.96% |
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth  |
₹1,507 | -0.20% | 2.98% | 9.31% | 20.50% | 18.23% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.85% | 3.60% | 7.90% | 14.64% | 16.77% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | -0.26% | 2.73% | 8.15% | 19.08% | 16.70% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.79% | 3.44% | 7.27% | 13.93% | 15.99% |
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 | 3.22% | 5.52% | 4.06% | 1.91% | 15.38% |
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Quant Esg Integration Strategy Fund Direct - Growth
|
₹285 | 3.36% | 5.92% | 4.86% | 3.47% | 17.27% |
|
Quant Esg Integration Strategy Fund Regular-idcw
|
₹285 | 3.22% | 5.52% | 4.06% | 1.91% | 15.38% |
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 | ₹270.71 | 14.64% | 16.77% | 13.69% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹246.58 | 13.93% | 15.99% | 12.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.95 | 19.08% | 16.70% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.54 | 20.50% | 18.23% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.23 | 15.59% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.76 | 13.84% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹19.82 | 16.30% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.48 | 14.91% | - | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹33.95 | 15.38% | 26.96% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹36.70 | 17.27% | 28.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Zydus Wellness Ltd | Consumer Staples | 8.25% | ₹23.54 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 |
| Zydus Wellness Ltd | Consumer Staples | 7.53% | ₹20.63 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.53% | ₹20.63 Cr |
| Repo | Unspecified | 6.72% | ₹19.17 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 |
| Tata Power Company Ltd | Energy & Utilities | 5.88% | ₹16.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 5.91% | ₹16.38 Cr |
| Adani Power Ltd | Energy & Utilities | 5.70% | ₹15.60 Cr |
| Adani Power Ltd | Energy & Utilities | 5.70% | ₹15.60 Cr |
| Adani Power Ltd | Energy & Utilities | 5.16% | ₹14.30 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 |
| Adani Enterprises Ltd | Materials | 4.50% | ₹12.34 Cr |
| Adani Enterprises Ltd | Materials | 4.50% | ₹12.34 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.36% | ₹12.10 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 |
| Adani Power Ltd | Energy & Utilities | 3.70% | ₹10.57 Cr |
| Infosys Ltd | Technology | 3.80% | ₹10.55 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 |
| Adani Enterprises Ltd | Materials | 3.48% | ₹9.65 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.17% | ₹9.05 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 |
| 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 |
| 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 |
| Lupin_28/08/2025 | Healthcare | 2.74% | ₹7.81 Cr |
| Wipro Ltd | Technology | 2.79% | ₹7.74 Cr |
| Capri Global Capital Ltd | Financial | 2.66% | ₹7.37 Cr |
| Swiggy Ltd. | Technology | 2.66% | ₹7.28 Cr |
| Swiggy Ltd. | Technology | 2.66% | ₹7.28 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 |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 2.27% | ₹6.29 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 |
| 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 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 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.05% | ₹2.99 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.04% | ₹2.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.72% | ₹2.00 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.72% | ₹1.99 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 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 |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 0.49% | ₹1.35 Cr |
| Adani Enterprises Ltd | Materials | 0.44% | ₹1.24 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% | ₹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 |
| Net Payables | Unspecified | -3.78% | ₹-10.48 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹36.70 | 17.27% | 28.94% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹33.95 | 15.38% | 26.96% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.54 | 20.50% | 18.23% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹270.71 | 14.64% | 16.77% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹22.95 | 19.08% | 16.70% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹246.58 | 13.93% | 15.99% | - |
growth is based on 5Y returns of the funds
Quant Esg Integration Strategy Fund Direct-idcw
What is the current AUM of Quant Esg Integration Strategy Fund Direct-idcw?
As of Thu Jul 31, 2025, Quant Esg Integration Strategy Fund Direct-idcw manages assets worth ₹285.3 crore
How has Quant Esg Integration Strategy Fund Direct-idcw performed recently?
- 3 Months: -2.21%
- 6 Months: 13.38%
What is the long-term performance of Quant Esg Integration Strategy Fund Direct-idcw?
- 3 Years CAGR: 16.73%
- Since Inception: 29.11%
What is the portfolio composition of Quant Esg Integration Strategy Fund Direct-idcw?
Equity: 90.32%, Debt: 4.34%, Others: 5.35%.
Who manages Quant Esg Integration Strategy Fund Direct-idcw?
Quant Esg Integration Strategy Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Esg Integration Strategy Fund Direct-idcw?
Large Cap: 69.19%, Mid Cap: 11.08%, Small Cap: 19.73%.
Which are the top companies Quant Esg Integration Strategy Fund Direct-idcw has invested in?
- Repo – 14.30% of the fund's portfolio
- Repo – 14.30% of the fund's portfolio
- DLF Ltd – 9.51% of the fund's portfolio
- DLF Ltd – 9.56% of the fund's portfolio
- DLF Ltd – 9.56% of the fund's portfolio
Which are the major sectors Quant Esg Integration Strategy Fund Direct-idcw focuses on?
- Financial – 110.95% of the fund's portfolio
- Energy & Utilities – 68.59% of the fund's portfolio
- Consumer Discretionary – 45.29% of the fund's portfolio
- Real Estate – 44.58% of the fund's portfolio
- Healthcare – 35.27% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
