NAV
42.28(0.38%)Fund Size (CR)
₹294.07Expense Ratio
0.93Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
29.05%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 100 ESG TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 17, 2026 | 10196.46 | 1.96% | - | 0.57% | 115/1007 |
| 1 Month | May 22, 2026 | 10777.32 | 7.77% | - | 2.87% | 21/1007 |
| 3 Month | March 24, 2026 | 13164.61 | 31.65% | - | 12.91% | 5/1007 |
| 6 Month | December 24, 2025 | 11647.07 | 16.47% | - | 2.05% | 27/964 |
| 1 Year | June 24, 2025 | 11860.29 | 18.60% | 18.60% | 6.48% | 54/876 |
| 3 Year | June 23, 2023 | 18238.64 | 82.39% | 22.13% | 17.52% | 129/534 |
| 5 Year | June 24, 2021 | 26619.40 | 166.19% | 21.62% | 14.64% | 50/434 |
| Since Inception | November 4, 2020 | 42123.60 | 321.24% | 29.05% | 11.59% | 17/1005 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 143061.97 | 19.22% | 19.22% |
| 3 Year | July 3, 2023 | 3,60,000 | 462907.46 | 28.59% | 8.74% |
| 5 Year | July 1, 2021 | 6,00,000 | 967698.64 | 61.28% | 10.03% |
| 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%.
Risk Ratios
6.05%
Standard Deviation
1.21%
Beta
0.79%
Sharpe Ratio
0.05%
Treynor's Ratio
7.68%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HFCL | 10.95% | 1790247 | 32.21 | Equity | Telecom Equipment & Infra Services |
| Adani Enterp. | 10.29% | 102991 | 30.25 | Equity | Trading |
| Adani Green | 10.20% | 203371 | 30.01 | Equity | Power Generation & Distribution |
| Piramal Finance. | 7.52% | 114806 | 22.12 | Equity | Finance |
| Black Box | 5.79% | 164025 | 17.01 | Equity | IT - Software |
| Aurobindo Pharma | 5.37% | 110632 | 15.78 | Equity | Pharmaceuticals |
| Capri Global | 5.35% | 792467 | 15.72 | Equity | Finance |
| HDFC Life Insur. | 3.23% | 159500 | 9.49 | Equity | Insurance |
| Blackbuck | 3.09% | 177904 | 9.08 | Equity | Logistics |
| Tech Mahindra | 2.67% | 52879 | 7.85 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Direct (G) | 294.07 | 7.77% | 31.65% | 16.47% | 18.60% | 22.13% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.59% | 23.68% | 29.30% | 50.28% | 22.25% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.59% | 23.68% | 29.29% | 50.27% | 22.23% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.53% | 11.05% | 19.06% | 35.96% | 19.85% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 15, 2020
Total AUM (Cr)
₹294.07
Quant ESG Integration Strategy Fund - Direct (G) is an Sectoral / Thematic-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 ₹294.07 (Cr), as of June 25, 2026, Quant ESG Integration Strategy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 29.05% since its launch.
The current NAV of Quant ESG Integration Strategy Fund - Direct (G) is ₹42.28, as on June 25, 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 22.13% and 21.62% 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 67.70% in Equity, 27.40% in Debt and 4.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.58% in Debt, 25.84% in Others, 16.23% in Power, 12.41% in Finance, 9.41% in Insurance
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