Quant Esg Integration Strategy Fund Direct-growth
Latest AUM
₹ 225.6 Cr.
NAV as on 12 jun, 2026
₹ 40.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HFCL Ltd | Technology | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | 1.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 9.76% |
| DLF Ltd | Real Estate | Equity | 9.56% |
| DLF Ltd | Real Estate | Equity | 9.38% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 9.17% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 9.09% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 2.11% |
| Beta | 1.14% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 17.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 22.13% | NA | 1.72% |
| 6 Months | 12.23% | NA | 9.49% |
| 9 Months | 15.88% | NA | 2.15% |
| 1 Year | 13.34% | 13.34% | -1.99% |
| 2 Years | 13.91% | 6.73% | 15.84% |
| 3 Years | 78.26% | 21.25% | 14.08% |
| 5 Years | 160.99% | 21.15% | 16.58% |
Quant Esg Integration Strategy Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 05 Nov 2020, the fund aims Capital appreciation over long term.Investments in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) parameters. It manages assets worth ₹225.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.93%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-idcw | 225.6 | +7.69% | +22.13% | +12.23% | +13.34% | +21.25% | +21.15% |
| Quant Esg Integration Strategy Fund Regular-growth | 225.6 | +7.55% | +21.65% | +11.39% | +11.63% | +19.36% | +19.26% |
| Quant Esg Integration Strategy Fund Regular-idcw | 225.6 | +7.55% | +21.65% | +11.39% | +11.63% | +19.36% | +19.26% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | +0.09% | +0.96% | -9.44% | -6.18% | +14.70% | +11.59% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | +0.09% | +0.96% | -9.44% | -6.18% | +14.70% | +11.59% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | +2.41% | +3.55% | -6.03% | -2.01% | +10.93% | +10.38% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | +2.41% | +3.55% | -6.03% | -2.01% | +10.93% | +10.38% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -0.05% | +0.64% | -9.97% | -7.30% | +13.37% | +10.19% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -0.05% | +0.64% | -9.97% | -7.30% | +13.37% | +10.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Regular-growth | 225.6 | +7.55% | +21.65% | +11.39% | +11.63% | +19.36% | +19.26% |
| Quant Esg Integration Strategy Fund Direct-idcw | 225.6 | +7.69% | +22.13% | +12.23% | +13.34% | +21.25% | +21.15% |
| Quant Esg Integration Strategy Fund Regular-idcw | 225.6 | +7.55% | +21.65% | +11.39% | +11.63% | +19.36% | +19.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | +2.41% | +3.55% | -6.03% | -2.01% | +10.93% | +10.38% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | +2.36% | +3.40% | -6.30% | -2.58% | +10.26% | +9.68% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | +2.36% | +3.40% | -6.30% | -2.58% | +10.26% | +9.68% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | +2.41% | +3.55% | -6.03% | -2.01% | +10.93% | +10.38% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -0.05% | +0.64% | -9.97% | -7.30% | +13.37% | +10.19% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | +0.09% | +0.96% | -9.44% | -6.18% | +14.70% | +11.59% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | +0.09% | +0.96% | -9.44% | -6.18% | +14.70% | +11.59% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -0.05% | +0.64% | -9.97% | -7.30% | +13.37% | +10.19% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | +1.33% | +2.61% | -6.26% | -2.91% | +9.95% | +8.11% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | +1.29% | +2.36% | -6.65% | -3.73% | +8.94% | +6.88% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-idcw | ₹40.67 | +21.25% | +21.15% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.35 | +19.36% | +19.26% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.17 | +19.36% | +19.26% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹22.16 | +14.70% | +11.59% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.41 | +14.70% | +11.59% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹255.50 | +10.93% | +10.38% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹91.72 | +10.93% | +10.38% | — |
| Icici Prudential Esg Exclusionary Strategy Fund-growth | ₹20.58 | +13.37% | +10.19% | — |
| Icici Prudential Esg Exclusionary Strategy Fund-idcw | ₹14.00 | +13.37% | +10.19% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Jun 2026 | ₹40.73 |
| 11 Jun 2026 | ₹39.93 |
| 10 Jun 2026 | ₹40.30 |
| 09 Jun 2026 | ₹40.73 |
| 08 Jun 2026 | ₹40.45 |
| 05 Jun 2026 | ₹41.22 |
| 04 Jun 2026 | ₹41.07 |
| 03 Jun 2026 | ₹40.86 |
| 01 Jun 2026 | ₹40.60 |
| 29 May 2026 | ₹40.78 |
| 27 May 2026 | ₹40.84 |
| 25 May 2026 | ₹40.06 |
| 22 May 2026 | ₹39.09 |
| 21 May 2026 | ₹38.83 |
| 20 May 2026 | ₹38.80 |
| 19 May 2026 | ₹38.65 |
| 18 May 2026 | ₹38.51 |
| 15 May 2026 | ₹38.66 |
| 14 May 2026 | ₹39.01 |
| 13 May 2026 | ₹38.40 |
| 12 May 2026 | ₹37.82 |
| 11 May 2026 | ₹38.70 |
| 08 May 2026 | ₹38.77 |
| 07 May 2026 | ₹38.96 |
| 06 May 2026 | ₹38.71 |
| 05 May 2026 | ₹37.68 |
| 04 May 2026 | ₹37.41 |
| 30 Apr 2026 | ₹36.71 |
| 29 Apr 2026 | ₹36.63 |
| 28 Apr 2026 | ₹36.80 |
Portfolio Updated on: 13 Jun, 2026
Fund Growth & Size Analysis
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Quant Esg Integration Strategy Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 17.98%
- Beta: 1.14%
- Alpha: 2.11%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Esg Integration Strategy Fund Direct-growth stand at approximately ₹ 225.6 crore.
The Quant Esg Integration Strategy Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 22.13%
- 6 Months Return: 12.23%
The historical growth of the Quant Esg Integration Strategy Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.25%
- 5 Year CAGR: 21.15%
- Return Since Launch: 28.49%
The portfolio of Quant Esg Integration Strategy Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.78%
- Debt Instruments: 6.08%
The Quant Esg Integration Strategy Fund Direct-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Esg Integration Strategy Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Esg Integration Strategy Fund Direct-growth include:
- HFCL Ltd – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd. 30-JUN-26 – represents 1.00% of the portfolio
- Bajaj Auto Ltd – represents 9.76% of the portfolio
- DLF Ltd – represents 9.56% of the portfolio
- DLF Ltd – represents 9.38% of the portfolio
- Bajaj Auto Ltd – represents 9.17% of the portfolio
- Zydus Wellness Ltd – represents 9.09% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
Major sector exposures in Quant Esg Integration Strategy Fund Direct-growth are:
- Financial – accounts for 334.08% of the portfolio
- Energy & Utilities – accounts for 132.37% of the portfolio
- Consumer Discretionary – accounts for 81.93% of the portfolio
- Consumer Staples – accounts for 80.28% of the portfolio
- Healthcare – accounts for 74.01% of the portfolio
