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Fund Overview of Quant Esg Integration Strategy Fund Regular-growth
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₹264.4 CrAUM
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₹35.61NAV
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2.47%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.66% | NA | 1.93% |
| 6 Months | 8.58% | NA | 9.88% |
| 1 Year | 15.30% | 15.30% | -1.38% |
| 2 Years | 15.09% | 7.28% | 17.04% |
| 3 Years | 67.77% | 18.82% | 15.48% |
| 5 Years | 143.96% | 19.53% | 17.71% |
Asset Allocation
equities
93.35%debt instruments
6.02%other assets or cash equivalents
0.64%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 ₹264.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.47%. 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 93.35% in equities, 6.02% in debt instruments, 0.64% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 15.30% in the last year, a total return since inception of 26.07%.
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 Deviation16.39%
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Sharpe Ratio0.45%
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Alpha-0.34%
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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  |
₹264 | 21.22% | 10.07% | 17.05% | 20.72% | 21.42% |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹264 | 21.22% | 10.07% | 17.05% | 20.72% | 21.42% |
| Quant Esg Integration Strategy Fund Regular-growth |
₹264 | 21.07% | 9.66% | 15.30% | 18.82% | 19.53% |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹264 | 21.07% | 9.66% | 15.30% | 18.82% | 19.53% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,246 | 6.40% | -3.17% | 0.17% | 18.06% | 13.60% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,246 | 6.40% | -3.17% | 0.17% | 18.06% | 13.60% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹522 | 5.79% | -3.41% | 4.63% | 15.50% | 12.66% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹522 | 5.79% | -3.41% | 4.63% | 15.50% | 12.66% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹1,246 | 6.27% | -3.44% | -0.97% | 16.70% | 12.20% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹1,246 | 6.27% | -3.44% | -0.97% | 16.70% | 12.20% |
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 |
|---|---|---|---|---|---|---|
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Quant Esg Integration Strategy Fund Direct-growth
|
₹264 | 21.22% | 10.07% | 9.40% | 17.05% | 20.72% |
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Quant Esg Integration Strategy Fund Regular-idcw
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₹264 | 21.07% | 9.66% | 8.58% | 15.30% | 18.82% |
|
Quant Esg Integration Strategy Fund Direct-idcw
|
₹264 | 21.22% | 10.07% | 9.40% | 17.05% | 20.72% |
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 |
₹4,810 | ₹258.29 | 13.07% | 12.16% | 13.32% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹4,810 | ₹234.61 | 12.38% | 11.44% | 12.49% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹4,810 | ₹92.72 | 13.07% | 12.16% | 13.32% |
| SBI Esg Exclusionary Strategy Fund-idcw |
₹4,810 | ₹73.37 | 12.38% | 11.44% | 12.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,246 | ₹22.83 | 18.06% | 13.60% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹1,246 | ₹21.24 | 16.70% | 12.20% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,246 | ₹15.88 | 18.06% | 13.60% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹1,246 | ₹14.44 | 16.70% | 12.20% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,006 | ₹20.73 | 11.36% | 8.21% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,006 | ₹22.41 | 12.40% | 9.46% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 25.28% | ₹63.62 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 | 17.40% | ₹46.78 Cr |
| Repo | Unspecified | 20.54% | ₹46.34 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 |
| Adani Enterprises Ltd | Materials | 9.38% | ₹24.80 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 |
| Adani Green Energy Ltd | Energy & Utilities | 9.01% | ₹23.83 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 |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.68% | ₹22.95 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 |
| Hfcl Ltd | Technology | 8.26% | ₹21.85 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.34% | ₹21.06 Cr |
| Pb Fintech Ltd. 26-may-26 | Financial | 7.87% | ₹20.82 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.53% | ₹20.63 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.53% | ₹20.63 Cr |
| Adani Enterprises Ltd | Materials | 8.93% | ₹20.14 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 Green Energy Ltd | Energy & Utilities | 8.44% | ₹19.05 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 |
| Adani Transmission Ltd | Energy & Utilities | 7.79% | ₹17.58 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 |
| Aurobindo Pharma Ltd | Healthcare | 5.86% | ₹15.51 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 |
| Capri Global Capital Ltd | Financial | 5.58% | ₹14.75 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 5.86% | ₹14.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.45% | ₹14.56 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 |
| Tata Consumer Products Limited 28/04/2026 | Consumer Staples | 5.97% | ₹13.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹13.45 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 5.23% | ₹13.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.06% | ₹13.38 Cr |
| Reliance_(26/05/2026) | Energy & Utilities | 4.99% | ₹13.20 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 |
| Kotak Mahindra Bank Ltd. 26-may-26 | Financial | 4.70% | ₹12.43 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 |
| Icici Prudential Life Insurance Company Ltd | Financial | 4.50% | ₹11.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.61% | ₹11.84 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 5.23% | ₹11.80 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 4.65% | ₹11.70 Cr |
| Icici Bank Limited Dec25 | Financial | 4.19% | ₹11.43 Cr |
| Kotak Mahindra Bank Ltd. 28-apr-26 | Financial | 5.06% | ₹11.42 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 |
| Hdfc Life Insurance Company Ltd. 28-apr-26 | Financial | 4.60% | ₹10.37 Cr |
| Hdfc Life Insurance Company Ltd. 26-may-26 | Financial | 3.90% | ₹10.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.09% | ₹10.29 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 4.55% | ₹10.26 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 3.81% | ₹10.24 Cr |
| Varun Beverages Limited_28/04/2026 | Consumer Staples | 4.46% | ₹10.06 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 |
| Zinka Logistics Solutions Ltd. | Industrials | 3.69% | ₹9.75 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 3.57% | ₹9.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.66% | ₹9.67 Cr |
| Adani Enterprises Ltd | Materials | 3.48% | ₹9.65 Cr |
| Icici Bank Ltd Futures | Financial | 3.75% | ₹9.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.18% | ₹9.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.54% | ₹9.36 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 |
| Kotak Mahindra Bank Ltd | Financial | 3.95% | ₹8.92 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 |
| Icici Bank Ltd. 26-may-26 | Financial | 3.20% | ₹8.45 Cr |
| Godrej Properties Ltd | Real Estate | 3.13% | ₹8.41 Cr |
| Dabur India Ltd | Consumer Staples | 3.73% | ₹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 |
| Black Box Ltd | Technology | 2.99% | ₹7.92 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 |
| Aurobindo Pharma Limited 28/04/2026 | Healthcare | 3.47% | ₹7.83 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 |
| Hdfc Asset Management Company Ltd | Financial | 3.27% | ₹7.38 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 |
| Capri Global Capital Ltd | Financial | 3.08% | ₹6.94 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 |
| Hdfc Asset Management Company Ltd-28-apr-2026 | Financial | 2.28% | ₹5.14 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 |
| Sequent Scientific Ltd | Healthcare | 1.69% | ₹4.46 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.96% | ₹4.41 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 |
| Sequent Scientific Ltd | Healthcare | 1.77% | ₹4.00 Cr |
| Bharat Heavy Electricals Ltd. 26-may-26 | Industrials | 1.51% | ₹4.00 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 |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.01% | ₹2.66 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 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.76% | ₹2.00 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.78% | ₹2.00 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.76% | ₹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 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.88% | ₹2.00 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.75% | ₹1.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.74% | ₹1.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.88% | ₹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 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.75% | ₹1.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.74% | ₹1.99 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.88% | ₹1.99 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.79% | ₹1.99 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.75% | ₹1.99 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.88% | ₹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 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.75% | ₹1.99 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.88% | ₹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 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.88% | ₹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 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.88% | ₹1.98 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.77% | ₹1.98 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.75% | ₹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 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.88% | ₹1.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.77% | ₹1.98 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.75% | ₹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 |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.27% | ₹0.60 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.10% | ₹0.26 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.07% | ₹0.15 Cr |
| Net Payables | Unspecified | -3.78% | ₹-10.48 Cr |
| Aurobindo Pharma Ltd. 26-may-26 | Healthcare | -5.75% | ₹-15.21 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 | -19.85% | ₹-52.47 Cr |
| Net Payables | Unspecified | -26.41% | ₹-59.58 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 |
₹38.77 | 20.72% | 21.42% | - |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹38.73 | 20.72% | 21.42% | - |
| Quant Esg Integration Strategy Fund Regular-growth |
₹35.61 | 18.82% | 19.53% | - |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹35.44 | 18.82% | 19.53% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹22.83 | 18.06% | 13.60% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹15.88 | 18.06% | 13.60% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹18.92 | 15.50% | 12.66% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹16.50 | 15.50% | 12.66% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹21.24 | 16.70% | 12.20% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹14.44 | 16.70% | 12.20% | - |
growth is based on 5Y returns of the funds
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 Thu Apr 30, 2026, Quant Esg Integration Strategy Fund Regular-growth manages assets worth ₹264.4 crore
How has Quant Esg Integration Strategy Fund Regular-growth performed recently?
- 3 Months: 9.66%
- 6 Months: 8.58%
What is the long-term performance of Quant Esg Integration Strategy Fund Regular-growth?
- 3 Years CAGR: 18.82%
- 5 Years CAGR: 19.53%
- Since Inception: 26.07%
What is the portfolio composition of Quant Esg Integration Strategy Fund Regular-growth?
Equity: 93.35%, Debt: 6.02%, Others: 0.64%.
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: 35.10%, Mid Cap: 33.06%, Small Cap: 31.84%.
Which are the top companies Quant Esg Integration Strategy Fund Regular-growth has invested in?
- Others Fixed Deposits – 25.28% of the fund's portfolio
- Repo – 22.02% of the fund's portfolio
- Repo – 20.48% of the fund's portfolio
- Others Fixed Deposits – 20.10% of the fund's portfolio
- Repo – 17.40% of the fund's portfolio
Which are the major sectors Quant Esg Integration Strategy Fund Regular-growth focuses on?
- Financial – 381.19% of the fund's portfolio
- Energy & Utilities – 161.87% of the fund's portfolio
- Consumer Discretionary – 89.94% of the fund's portfolio
- Consumer Staples – 87.47% of the fund's portfolio
- Healthcare – 79.30% 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.
