Quant ESG Integration Strategy Fund - Direct (IDCW)

Sectoral / Thematic

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NAV
34.95(1.52%)
Fund Size (CR)
₹225.6
Expense Ratio
0.93
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
25.51%

Absolute Return: -1.44%

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 on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 6, 2026	10693.68	6.94%	-	4.63%	26/1007
1 Month	March 13, 2026	10494.77	4.95%	-	4.31%	340/1003
3 Month	January 13, 2026	9654.24	-3.46%	-	-3.60%	407/964
6 Month	October 13, 2025	9767.57	-2.32%	-	-3.58%	369/920
1 Year	April 11, 2025	10852.34	8.52%	8.52%	10.71%	442/860
3 Year	April 13, 2023	15954.40	59.54%	16.83%	18.02%	282/518
5 Year	April 13, 2021	25208.98	152.09%	20.30%	15.71%	91/430
Since Inception	November 4, 2020	34422.10	244.22%	25.51%	9.20%	20/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	120747.34	0.62%	0.62%
3 Year	May 2, 2023	3,60,000	396338.45	10.09%	3.26%
5 Year	May 3, 2021	6,00,000	830274.25	38.38%	6.71%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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
Piramal Finance.	9.34%	114806	21.06	Equity	Finance
Adani Enterp.	8.93%	114500	20.14	Equity	Trading
Adani Green	8.44%	236064	19.05	Equity	Power Generation & Distribution
Adani Energy Sol	7.79%	188007	17.58	Equity	Power Generation & Distribution
Aurobindo Pharma	6.45%	111597	14.56	Equity	Pharmaceuticals
ICICI Pru Life	5.23%	231581	11.80	Equity	Insurance
Blackbuck	4.55%	177904	10.26	Equity	Logistics
HDFC Life Insur.	4.18%	159500	9.42	Equity	Insurance
Kotak Mah. Bank	3.95%	252295	8.92	Equity	Banks
Dabur India	3.73%	204892	8.41	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant ESG Integration Strategy Fund - Direct (IDCW)	225.60	4.95%	-3.46%	-2.32%	8.52%	16.83%
Nippon India Taiwan Equity Fund - Direct (G)	599.16	21.11%	58.14%	77.51%	224.30%	55.38%
Nippon India Taiwan Equity Fund - Direct (IDCW)	599.16	21.11%	58.14%	77.51%	224.30%	55.38%
Franklin Asian Equity Fund - Direct (G)	399.54	3.33%	3.35%	13.30%	43.63%	15.33%
Franklin Asian Equity Fund - Direct (IDCW)	399.54	3.33%	3.35%	13.29%	43.62%	15.32%
Aditya Birla SL International Equity Fund - Direct (G)	290.87	5.37%	1.21%	7.54%	38.42%	17.59%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	4.89%	1	₹6,573.56
Quant Large Cap Fund	Equity	Very High	9.8%	3	₹2,697.61
Quant Large and Mid Cap Fund	Equity	Very High	3.22%	2	₹2,782.37
Quant Mid Cap Fund	Equity	Very High	1.44%	3	₹7,001.82
Quant Small Cap Fund	Equity	Very High	7.86%	4	₹25,820.99
Quant Value Fund	Equity	Very High	15.63%	2	₹1,468.25
Quant Focused Fund	Equity	Very High	5.6%	4	₹702.68
Quant Infrastructure Fund	Equity	Very High	9.68%	2	₹2,489.26
Quant ESG Integration Strategy Fund	Equity	Very High	8.53%	0	₹225.60
Quant Quantamental Fund	Equity	Very High	12.99%	0	₹1,371.09
Quant Business Cycle Fund	Equity	Very High	6.53%	0	₹834.08
Quant BFSI Fund	Equity	Very High	27.06%	0	₹672.83
Quant Healthcare Fund	Equity	Very High	12.65%	0	₹326.63
Quant Manufacturing Fund	Equity	Very High	5.49%	0	₹550.31
Quant Teck Fund	Equity	Very High	-17.34%	0	₹191.09
Quant Momentum Fund	Equity	Very High	6.66%	0	₹1,157.15
Quant Commodities Fund	Equity	Very High	11.45%	0	₹272.28
Quant Consumption Fund	Equity	Very High	-7.21%	0	₹168.04
Quant PSU Fund	Equity	Very High	7.22%	0	₹418.03
Quant ELSS Tax Saver Fund	Equity	Very High	13.75%	3	₹10,978.49
Quant Overnight Fund	Debt	Low	5.31%	5	₹55.92
Quant Liquid Plan	Debt	Moderately Low	6.2%	2	₹1,417.76
Quant Gilt Fund	Debt	Moderate	1.77%	4	₹92.55
Quant Aggressive Hybrid Fund	Hybrid	Very High	12.44%	2	₹1,808.88
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	6.78%	0	₹833.98
Quant Multi Asset Allocation Fund	Hybrid	Very High	26.85%	2	₹4,754.57
Quant Arbitrage Fund	Hybrid	Low	7.49%	0	₹280.67
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹40.89
Quant Flexi Cap Fund	Equity	Very High	9.99%	2	₹5,687.36

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 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

Powered by Capital Market - Live News

Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.
Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

October 15, 2020

Total AUM (Cr)

₹225.60

Quant ESG Integration Strategy Fund - Direct (IDCW) 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 ₹225.6 (Cr), as of April 15, 2026, Quant ESG Integration Strategy Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 25.51% since its launch.
The current NAV of Quant ESG Integration Strategy Fund - Direct (IDCW) is ₹34.95, as on April 15, 2026. The fund's benchmark index is Nifty 100 ESG TRI. You can invest in Quant ESG Integration Strategy Fund - Direct (IDCW) 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 16.83% and 20.30% 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 73.00% in Equity, 27.58% in Debt and -0.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.90% in Debt, 20.39% in Others, 16.11% in Power, 10.34% in Insurance, 10.24% in Finance

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