NAV
42.53(0.13%)Fund Size (CR)
₹319.33Expense Ratio
1.86Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
28.36%
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 | August 12, 2026 | 9945.16 | -0.55% | - | -0.68% | 406/1015 |
| 1 Month | July 17, 2026 | 9878.84 | -1.21% | - | 2.09% | 869/1007 |
| 3 Month | May 19, 2026 | 10988.11 | 9.88% | - | 7.18% | 238/1007 |
| 6 Month | February 19, 2026 | 11983.97 | 19.84% | - | 6.92% | 71/983 |
| 1 Year | August 19, 2025 | 12257.45 | 22.57% | 22.57% | 8.21% | 57/912 |
| 3 Year | August 18, 2023 | 16606.40 | 66.06% | 18.38% | 16.33% | 194/560 |
| 5 Year | August 18, 2021 | 24876.67 | 148.77% | 19.97% | 13.97% | 60/448 |
| Since Inception | November 4, 2020 | 42470.70 | 324.71% | 28.36% | 12.49% | 17/1015 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 139840.87 | 16.53% | 16.53% |
| 3 Year | September 1, 2023 | 3,60,000 | 451460.36 | 25.41% | 7.84% |
| 5 Year | September 1, 2021 | 6,00,000 | 942081.06 | 57.01% | 9.44% |
| 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
5.94%
Standard Deviation
1.14%
Beta
0.63%
Sharpe Ratio
0.07%
Treynor's Ratio
4.44%
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 |
|---|---|---|---|---|---|
| Indus Towers | 9.53% | 778424 | 30.44 | Equity | Telecom Equipment & Infra Services |
| Adani Enterp. | 8.74% | 92753 | 27.91 | Equity | Trading |
| HFCL | 8.64% | 1422409 | 27.58 | Equity | Telecom Equipment & Infra Services |
| Adani Green | 8.37% | 193249 | 26.73 | Equity | Power Generation & Distribution |
| Piramal Finance. | 7.39% | 114806 | 23.60 | Equity | Finance |
| Capri Global | 5.77% | 792467 | 18.42 | Equity | Finance |
| Aurobindo Pharma | 5.47% | 110632 | 17.48 | Equity | Pharmaceuticals |
| Blackbuck | 5.04% | 296408 | 16.08 | Equity | Logistics |
| Black Box | 3.88% | 164025 | 12.39 | Equity | IT - Software |
| M R P L | 2.38% | 447514 | 7.61 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ESG Integration Strategy Fund - Direct (G) | 319.33 | -1.21% | 9.88% | 19.84% | 22.57% | 18.38% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 947.04 | 11.98% | 1.82% | 63.79% | 134.17% | 58.57% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 947.04 | 11.98% | 1.82% | 63.79% | 134.17% | 58.57% | |
| Franklin Asian Equity Fund - Direct (G) | 953.71 | 3.47% | 5.48% | 15.78% | 42.31% | 23.58% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 953.71 | 3.47% | 5.48% | 15.78% | 42.30% | 23.57% | |
| SBI Automotive Opportunities Fund - Direct (G) | 5752.10 | 11.74% | 22.86% | 20.41% | 35.75% | - |
List of Schemes under Quant Mutual Fund
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)
₹319.33
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 ₹319.33 (Cr), as of August 20, 2026, Quant ESG Integration Strategy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 28.36% since its launch.
The current NAV of Quant ESG Integration Strategy Fund - Direct (G) is ₹42.53, as on August 20, 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 18.38% and 19.97% 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 70.56% in Equity, 28.29% in Debt and 1.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.30% in Debt, 19.94% in Others, 14.47% in Telecom-Services, 13.73% in Finance, 11.36% in Power
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