NAV
39.93(-0.93%)Fund Size (CR)
₹264.4Expense 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
28.26%
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 3, 2026 | 9864.70 | -1.35% | - | -0.86% | 687/1007 |
| 1 Month | May 8, 2026 | 10394.75 | 3.95% | - | -2.84% | 9/1007 |
| 3 Month | March 10, 2026 | 11884.28 | 18.84% | - | 3.11% | 15/999 |
| 6 Month | December 10, 2025 | 11331.38 | 13.31% | - | -0.32% | 43/960 |
| 1 Year | June 10, 2025 | 11101.24 | 11.01% | 11.01% | 1.44% | 86/876 |
| 3 Year | June 9, 2023 | 17780.60 | 77.81% | 21.11% | 16.36% | 123/530 |
| 5 Year | June 10, 2021 | 26055.98 | 160.56% | 21.10% | 13.76% | 40/434 |
| Since Inception | November 4, 2020 | 40304.70 | 303.05% | 28.26% | 9.98% | 11/1007 |
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 | 135093.15 | 12.58% | 12.58% |
| 3 Year | July 3, 2023 | 3,60,000 | 437122.62 | 21.42% | 6.68% |
| 5 Year | July 1, 2021 | 6,00,000 | 913795.96 | 52.30% | 8.78% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.19%
Standard Deviation
1.11%
Beta
0.43%
Sharpe Ratio
-0.02%
Treynor's Ratio
0.97%
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) | 264.40 | 3.95% | 18.84% | 13.31% | 11.01% | 21.11% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 0.33% | 14.85% | 24.00% | 44.65% | 19.99% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 0.33% | 14.85% | 24.00% | 44.63% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 1.29% | 9.39% | 19.99% | 34.19% | 19.46% |
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 11, 2026, Quant ESG Integration Strategy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 28.26% since its launch.
The current NAV of Quant ESG Integration Strategy Fund - Direct (G) is ₹39.93, as on June 11, 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 21.11% and 21.10% 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
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors