Fund Overview of Quant ESG Integration Strategy Fund Regular-Growth
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₹327.9 CrAUM
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₹38.85NAV
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3.15%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.
Quant ESG Integration Strategy Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.70% | NA | 1.93% |
| 6 Months | 12.22% | NA | 9.88% |
| 1 Year | 17.59% | 17.59% | -1.38% |
| 2 Years | 12.15% | 5.90% | 17.04% |
| 3 Years | 58.09% | 16.49% | 15.48% |
| 5 Years | 110.70% | 16.07% | 17.71% |
Asset Allocation of Quant ESG Integration Strategy Fund Regular-Growth
equities
95.72%debt instruments
6.64%Quant ESG Integration Strategy Fund Regular-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 ₹327.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.15%. 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 Regular-Growth
The portfolio allocation consists of 95.72% in equities, 6.64% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 17.59% in the last year, a total return since inception of 25.37%.
As evaluating financial products savvy investors generally consider best sip investment depending on performance consistency.
Key Metrics of Quant ESG Integration Strategy Fund Regular-Growth
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Standard Deviation20.78%
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Mean15.82%
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Sharpe Ratio0.49%
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Alpha5.52%
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Beta1.13%
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Sortino Ratio0.83%
Quant ESG Integration Strategy Fund Regular-Growth Fund Details
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Compare Quant ESG Integration Strategy Fund Regular-Growth with other mutual funds in the same category
Quant ESG Integration Strategy Fund Regular-Growth
Quant ESG Integration Strategy Fund Direct-Growth
Quant ESG Integration Strategy Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant ESG Integration Strategy Fund Direct-Growth |
₹328 | 1.84% | -0.31% | 19.40% | 18.32% | 17.95% |
| Quant ESG Integration Strategy Fund Direct-IDCW |
₹328 | 1.84% | -0.31% | 19.40% | 18.32% | 17.95% |
| Quant ESG Integration Strategy Fund Regular-Growth |
₹328 | 1.71% | -0.70% | 17.59% | 16.49% | 16.07% |
| Quant ESG Integration Strategy Fund Regular-IDCW |
₹328 | 1.71% | -0.70% | 17.59% | 16.49% | 16.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹1,275 | 4.94% | -2.51% | -6.67% | 12.34% | 10.11% |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹1,275 | 4.94% | -2.51% | -6.67% | 12.34% | 10.11% |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹1,275 | 4.84% | -2.75% | -7.70% | 11.07% | 8.79% |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹1,275 | 4.84% | -2.75% | -7.70% | 11.07% | 8.79% |
| Kotak ESG Exclusionary Strategy Fund Direct-Growth |
₹685 | 7.45% | -1.85% | -1.96% | 10.87% | 7.92% |
| Kotak ESG Exclusionary Strategy Fund Direct-IDCW |
₹685 | 7.45% | -1.85% | -1.96% | 10.87% | 7.92% |
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant ESG Integration Strategy Fund Direct-Growth
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₹328 | 1.84% | -0.31% | 13.08% | 19.40% | 18.32% |
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Quant ESG Integration Strategy Fund Regular-IDCW
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₹328 | 1.71% | -0.70% | 12.22% | 17.59% | 16.49% |
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Quant ESG Integration Strategy Fund Direct-IDCW
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₹328 | 1.84% | -0.31% | 13.08% | 19.40% | 18.32% |
Quant ESG Integration Strategy Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Direct Plan-Growth |
₹4,984 | ₹267.82 | 10.93% | 7.88% | 12.32% |
| SBI ESG Exclusionary Strategy Fund-Growth |
₹4,984 | ₹242.59 | 10.27% | 7.21% | 11.50% |
| SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW |
₹4,984 | ₹96.14 | 10.93% | 7.88% | 12.32% |
| SBI ESG Exclusionary Strategy Fund-IDCW |
₹4,984 | ₹75.87 | 10.27% | 7.21% | 11.50% |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹1,275 | ₹21.23 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹1,275 | ₹22.95 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹1,275 | ₹14.44 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹1,275 | ₹15.96 | 12.34% | 10.11% | - |
| Axis ESG Integration Strategy Fund Direct-Growth |
₹993 | ₹22.41 | 9.28% | 5.27% | - |
| Axis ESG Integration Strategy Fund Regular-Growth |
₹993 | ₹20.64 | 8.27% | 4.12% | - |
Quant ESG Integration Strategy Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 25.31% | ₹85.25 Cr |
| Repo | Unspecified | 25.31% | ₹85.25 Cr |
| Repo | Unspecified | 25.31% | ₹85.25 Cr |
| Repo | Unspecified | 25.31% | ₹85.25 Cr |
| Repo | Unspecified | 25.31% | ₹85.25 Cr |
| Others Fixed Deposits | Unspecified | 25.28% | ₹63.62 Cr |
| Repo | Unspecified | 21.33% | ₹62.72 Cr |
| Repo | Unspecified | 22.02% | ₹60.11 Cr |
| Repo | Unspecified | 20.48% | ₹54.15 Cr |
| Others Fixed Deposits | Unspecified | 20.10% | ₹51.64 Cr |
| Repo | Unspecified | 14.83% | ₹48.62 Cr |
| Repo | Unspecified | 14.83% | ₹48.62 Cr |
| Repo | Unspecified | 17.40% | ₹46.78 Cr |
| Repo | Unspecified | 20.54% | ₹46.34 Cr |
| Repo | Unspecified | 14.63% | ₹45.68 Cr |
| Repo | Unspecified | 14.63% | ₹45.68 Cr |
| Repo | Unspecified | 14.63% | ₹45.68 Cr |
| Repo | Unspecified | 14.63% | ₹45.68 Cr |
| Repo | Unspecified | 14.30% | ₹39.16 Cr |
| Repo | Unspecified | 14.30% | ₹39.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund Direct-Growth |
₹42.62 | 18.32% | 17.95% | - |
| Quant ESG Integration Strategy Fund Direct-IDCW |
₹42.56 | 18.32% | 17.95% | - |
| Quant ESG Integration Strategy Fund Regular-Growth |
₹38.85 | 16.49% | 16.07% | - |
| Quant ESG Integration Strategy Fund Regular-IDCW |
₹38.66 | 16.49% | 16.07% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹22.95 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹15.96 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹21.23 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹14.44 | 11.07% | 8.79% | - |
| Kotak ESG Exclusionary Strategy Fund Direct-Growth |
₹18.61 | 10.87% | 7.92% | - |
| Kotak ESG Exclusionary Strategy Fund Direct-IDCW |
₹18.61 | 10.87% | 7.92% | - |
Frequently Asked Questions
Quant ESG Integration Strategy Fund Regular-Growth
What is the current AUM of Quant ESG Integration Strategy Fund Regular-Growth?
As of Wed Sep 30, 2026, Quant ESG Integration Strategy Fund Regular-Growth manages assets worth ₹327.9 crore
How has Quant ESG Integration Strategy Fund Regular-Growth performed recently?
- 3 Months: -0.70%
- 6 Months: 12.22%
What is the long-term performance of Quant ESG Integration Strategy Fund Regular-Growth?
- 3 Years CAGR: 16.49%
- 5 Years CAGR: 16.07%
- Since Inception: 25.37%
What is the portfolio composition of Quant ESG Integration Strategy Fund Regular-Growth?
Equity: 95.72%, Debt: 6.64%, Others: -2.36%.
Who manages Quant ESG Integration Strategy Fund Regular-Growth?
Quant ESG Integration Strategy Fund Regular-Growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant ESG Integration Strategy Fund Regular-Growth?
Large Cap: 33.91%, Mid Cap: 35.50%, Small Cap: 30.58%.
Which are the top companies Quant ESG Integration Strategy Fund Regular-Growth 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 Regular-Growth focuses on?
- Unspecified – 390.45% of the fund's portfolio




