Quant ESG Integration Strategy Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.31%
NAV: ₹42.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant ESG Integration Strategy Fund Direct-IDCW

  • ₹327.9 Cr
    AUM
  • ₹42.56
    NAV
  • 1.80%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant ESG Integration Strategy Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.31% NA 1.93%
6 Months 13.08% NA 9.88%
1 Year 19.40% 19.40% -1.38%
2 Years 15.62% 7.53% 17.04%
3 Years 65.64% 18.32% 15.48%
5 Years 128.25% 17.95% 17.71%
View More
As on Thu Nov 05, 2026

Asset Allocation of Quant ESG Integration Strategy Fund Direct-IDCW

equities

95.72%

debt instruments

6.64%
Large Cap: 33.91%
Mid Cap: 35.50%
Small Cap: 30.58%
Other: 0.00%
Top Holdings
Repo
25.31%
Repo
25.31%
Repo
25.31%
Repo
25.31%
Repo
25.31%
 
Top Sectors
Unspecified
390.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant ESG Integration Strategy Fund Direct-IDCW

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 ₹327.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.8%.
The portfolio allocation consists of 95.72% in equities, 6.64% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 19.40% in the last year, a total return since inception of 27.31%.
While exploring wealth creation strategies many investors generally look at best sip plans depending on financial goals.

Read more
  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant ESG Integration Strategy Fund Direct-IDCW

  • Standard Deviation
    20.81%
  • Mean
    17.40%
  • Sharpe Ratio
    0.57%
  • Alpha
    7.09%
  • Beta
    1.13%
  • Sortino Ratio
    0.96%

Quant ESG Integration Strategy Fund Direct-IDCW Fund Details

Fund Names Quant ESG Integration Strategy Fund Direct-IDCW
Inception Date 05 Nov 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant ESG Integration Strategy Fund Direct-IDCW Fund Returns Comparison

Compare Quant ESG Integration Strategy Fund Direct-IDCW with other mutual funds in the same category

Quant ESG Integration Strategy Fund Direct-IDCW

Quant ESG Integration Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant ESG Integration Strategy Fund Direct-Growth trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Direct-IDCW trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Regular-Growth trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
Quant ESG Integration Strategy Fund Regular-IDCW trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
Kotak ESG Exclusionary Strategy Fund Direct-Growth trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
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increase 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 increase ₹328 1.71% -0.70% 12.22% 17.59% 16.49%
Quant ESG Integration Strategy Fund Direct-Growth increase ₹328 1.84% -0.31% 13.08% 19.40% 18.32%
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹328 1.71% -0.70% 12.22% 17.59% 16.49%
increase growth is based on 1-month returns of the funds

Quant ESG Integration Strategy Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth trend ₹4,984 ₹267.82 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-Growth trend ₹4,984 ₹242.59 10.27% 7.21% 11.50%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW trend ₹4,984 ₹96.14 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-IDCW trend ₹4,984 ₹75.87 10.27% 7.21% 11.50%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 ₹14.44 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 ₹15.96 12.34% 10.11% -
Axis ESG Integration Strategy Fund Direct-Growth trend ₹993 ₹22.41 9.28% 5.27% -
Axis ESG Integration Strategy Fund Regular-Growth trend ₹993 ₹20.64 8.27% 4.12% -
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Top funds are based on Fund AUM

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Quant ESG Integration Strategy Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified25.31%₹85.25 Cr
RepoUnspecified25.31%₹85.25 Cr
RepoUnspecified25.31%₹85.25 Cr
RepoUnspecified25.31%₹85.25 Cr
RepoUnspecified25.31%₹85.25 Cr
Others Fixed DepositsUnspecified25.28%₹63.62 Cr
RepoUnspecified21.33%₹62.72 Cr
RepoUnspecified22.02%₹60.11 Cr
RepoUnspecified20.48%₹54.15 Cr
Others Fixed DepositsUnspecified20.10%₹51.64 Cr
RepoUnspecified14.83%₹48.62 Cr
RepoUnspecified14.83%₹48.62 Cr
RepoUnspecified17.40%₹46.78 Cr
RepoUnspecified20.54%₹46.34 Cr
RepoUnspecified14.63%₹45.68 Cr
RepoUnspecified14.63%₹45.68 Cr
RepoUnspecified14.63%₹45.68 Cr
RepoUnspecified14.63%₹45.68 Cr
RepoUnspecified14.30%₹39.16 Cr
RepoUnspecified14.30%₹39.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant ESG Integration Strategy Fund Direct-Growth increase ₹42.62 18.32% 17.95% -
Quant ESG Integration Strategy Fund Direct-IDCW increase ₹42.56 18.32% 17.95% -
Quant ESG Integration Strategy Fund Regular-Growth increase ₹38.85 16.49% 16.07% -
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹38.66 16.49% 16.07% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹15.96 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-Growth increase ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW increase ₹14.44 11.07% 8.79% -
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹18.61 10.87% 7.92% -
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹18.61 10.87% 7.92% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant ESG Integration Strategy Fund Direct-IDCW

What is the current AUM of Quant ESG Integration Strategy Fund Direct-IDCW?

As of Wed Sep 30, 2026, Quant ESG Integration Strategy Fund Direct-IDCW manages assets worth ₹327.9 crore

How has Quant ESG Integration Strategy Fund Direct-IDCW performed recently?

  • 3 Months: -0.31%
  • 6 Months: 13.08%

What is the long-term performance of Quant ESG Integration Strategy Fund Direct-IDCW?

  • 3 Years CAGR: 18.32%
  • 5 Years CAGR: 17.95%
  • Since Inception: 27.31%

What is the portfolio composition of Quant ESG Integration Strategy Fund Direct-IDCW?

Equity: 95.72%, Debt: 6.64%, Others: -2.36%.

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: 33.91%, Mid Cap: 35.50%, Small Cap: 30.58%.

Which are the top companies Quant ESG Integration Strategy Fund Direct-IDCW has invested in?

  • Repo – 25.31% of the fund's portfolio
  • Repo – 25.31% of the fund's portfolio
  • Repo – 25.31% of the fund's portfolio
  • Repo – 25.31% of the fund's portfolio
  • Repo – 25.31% of the fund's portfolio

Which are the major sectors Quant ESG Integration Strategy Fund Direct-IDCW focuses on?

  • Unspecified – 390.45% of the fund's portfolio
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