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Quant ESG Integration Strategy Fund - Direct (G)

Thematic Fund
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  • NAV

    41.78(-0.17%)

  • Fund Size (CR)

    ₹327.87

  • Expense Ratio

    1.84

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1

  • Exit Load

    1%

  • Return Since Launch

    27.22%
Absolute Return: -3.49%
Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 100 ESG TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 7, 20269877.20-1.23%--0.71%592/768
1 MonthSeptember 11, 20269759.41-2.41%--3.57%112/764
3 MonthJuly 14, 20269705.41-2.95%--2.43%360/755
6 MonthApril 13, 202612142.9221.43%-5.07%29/755
1 YearOctober 14, 202511927.7619.28%19.28%2.18%29/700
3 YearOctober 13, 202315801.6658.02%16.44%12.65%101/430
5 YearOctober 14, 202121839.10118.39%16.90%11.26%41/330
Since InceptionNovember 4, 202041850.70318.51%27.22%9.69%9/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearNovember 3, 20251,20,000132964.1810.80% 10.80%
3 YearNovember 1, 20233,60,000431377.7919.83% 6.21%
5 YearNovember 1, 20216,00,000899289.0549.88% 8.43%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

6.01%

Standard Deviation

1.09%

Beta

0.59%

Sharpe Ratio

0.06%

Treynor's Ratio

7.01%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Indus Towers9.48%83278431.08EquityTelecom Equipment & Infra Services
Adani Enterp.8.21%9275326.93EquityTrading
HFCL7.80%112646925.57EquityTelecom Equipment & Infra Services
Adani Green7.53%19324924.70EquityPower Generation & Distribution
LG Electronics7.45%14175324.43EquityConsumer Durables
Piramal Finance.7.16%11480623.47EquityFinance
Nippon Life Ind.6.16%18873920.20EquityFinance
Capri Global5.98%79246719.61EquityFinance
Aurobindo Pharma5.64%11063218.50EquityPharmaceuticals
Black Box4.03%16402513.20EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant ESG Integration Strategy Fund - Direct (G)
327.87-2.41%-2.95%21.43%19.28%16.44%
Nippon India Taiwan Equity Fund - Direct (G)
1147.022.47%9.38%24.85%124.32%59.88%
Nippon India Taiwan Equity Fund - Direct (IDCW)
1147.022.47%9.38%24.85%124.32%59.88%
Nippon India Japan Equity Fund - Direct (G)
357.70-0.35%1.94%13.41%30.60%22.93%
Nippon India Japan Equity Fund - Direct (Bonus)
357.70-0.35%1.94%13.41%30.60%22.93%
Nippon India Japan Equity Fund - Direct (IDCW)
357.70-0.35%1.94%13.41%30.60%22.93%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Liquid PlanDebtModerately Low6.07%2₹1,148.99
Quant Aggressive Hybrid FundHybridVery High5%2₹2,107.64
Quant Multi Asset Allocation FundHybridVery High9.46%2₹6,608.27
Quant Multi Cap FundEquityVery High5.47%1₹7,501.45
Quant Large and Mid Cap FundEquityVery High7.95%2₹3,384.49
Quant Small Cap FundEquityVery High13.48%4₹35,572.02
Quant Infrastructure FundEquityVery High7.85%2₹3,076.40
Quant Focused FundEquityVery High7.65%4₹824.66
Quant Mid Cap FundEquityVery High2.3%3₹7,653.83
Quant Flexi Cap FundEquityVery High7.39%2₹7,309.35
Quant ELSS Tax Saver FundEquityVery High8.68%3₹13,103.36
Quant ESG Integration Strategy FundEquityVery High19.28%0₹327.87
Quant Quantamental FundEquityVery High6.15%0₹1,546.75
Quant Value FundEquityVery High11.9%2₹1,917.40
Quant Large Cap FundEquityVery High2.91%3₹3,668.60
Quant Overnight FundDebtLow5.03%5₹53.70
Quant Gilt FundDebtModerate1.68%4₹73.11
Quant Dynamic Asset Allocation FundHybridVery High-2.46%0₹810.16
Quant Business Cycle FundEquityVery High3.54%0₹929.90
Quant BFSI FundEquityVery High10.34%0₹893.84
Quant Healthcare FundEquityVery High14.53%0₹424.53
Quant Manufacturing FundEquityVery High12.12%0₹712.69
Quant Teck FundEquityVery High-4.86%0₹243.12
Quant Momentum FundEquityVery High6.99%0₹1,269.07
Quant Commodities FundEquityVery High8.8%0₹335.23
Quant Consumption FundEquityVery High1.75%0₹179.65
Quant PSU FundEquityVery High2.2%0₹400.44
Quant Arbitrage FundHybridLow7.46%0₹1,007.10
Quant Equity Savings FundHybridModerate7.47%0₹59.84
Quant Income Plus Arbitrage Active FoFOtherModerate0%0₹54.94

News

  • Quant Mutual Fund announces change in fund manager under its schemes

    Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

October 15, 2020

Total AUM (Cr)

₹327.87

Quant ESG Integration Strategy Fund - Direct (G) is an Thematic Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in October 15, 2020, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹327.87 (Cr), as of October 15, 2026, Quant ESG Integration Strategy Fund - Direct (G) is categorized as a Thematic Fund within its segment. The fund has generated a return of 27.22% since its launch.
The current NAV of Quant ESG Integration Strategy Fund - Direct (G) is ₹41.78, as on October 15, 2026. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in Quant ESG Integration Strategy Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.44% and 16.90% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.38% in Equity, 21.95% in Debt and 3.67% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.95% in Debt, 20.81% in Others, 17.28% in Telecom-Services, 13.14% in Finance, 8.21% in Metals & Minerals Trading

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.