NAV
43.07(0.56%)Fund Size (CR)
₹294.07Expense Ratio
1.84Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
29.29%
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 25, 2026 | 10128.75 | 1.29% | - | 1.28% | 482/1007 |
| 1 Month | June 3, 2026 | 10482.38 | 4.82% | - | 4.47% | 505/1007 |
| 3 Month | April 2, 2026 | 13536.67 | 35.37% | - | 14.57% | 5/1007 |
| 6 Month | January 2, 2026 | 11610.01 | 16.10% | - | 2.14% | 37/964 |
| 1 Year | July 3, 2025 | 11843.94 | 18.44% | 18.44% | 5.57% | 51/880 |
| 3 Year | July 3, 2023 | 17799.04 | 77.99% | 21.17% | 16.94% | 142/534 |
| 5 Year | July 2, 2021 | 26715.49 | 167.15% | 21.69% | 14.52% | 42/442 |
| Since Inception | November 4, 2020 | 42828.40 | 328.28% | 29.29% | 11.96% | 21/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 144102.89 | 20.09% | 20.09% |
| 3 Year | August 1, 2023 | 3,60,000 | 463795.15 | 28.83% | 8.81% |
| 5 Year | August 2, 2021 | 6,00,000 | 968874.16 | 61.48% | 10.06% |
| 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
5.99%
Standard Deviation
1.20%
Beta
0.74%
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 | 4.82% | 35.37% | 16.10% | 18.44% | 21.17% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.43% | 27.74% | 25.56% | 49.10% | 21.80% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.43% | 27.74% | 25.56% | 49.09% | 21.79% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.08% | 14.26% | 23.69% | 38.02% | 20.86% |
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 July 6, 2026, Quant ESG Integration Strategy Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 29.29% since its launch.
The current NAV of Quant ESG Integration Strategy Fund - Direct (G) is ₹43.07, as on July 6, 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 21.17% and 21.69% 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