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Quant Esg Integration Strategy Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 312.3 Cr.
NAV as on 03 aug, 2026
₹ 42.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Esg Integration Strategy Fund Direct-idcw
Inception Date
05 Nov 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.34%
Debt
6.67%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Technology
Consumer Staples
Materials
Healthcare
Consumer Discretionary
Real Estate
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HFCL Ltd | Technology | Equity | 10.95% |
| HFCL Ltd | Technology | Equity | 9.69% |
| HFCL Ltd | Technology | Equity | 9.69% |
| Adani Enterprises Ltd | Materials | Equity | 10.29% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 10.20% |
| ICICI Bank Ltd Futures | Financial | Futures | 9.56% |
| ICICI Bank Ltd Futures | Financial | Futures | 9.56% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.23% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.23% |
| Adani Enterprises Ltd | Materials | Equity | 9.02% |
Debt & Credit Risk Analysis
| Alpha | 6.64% |
| Beta | 1.17% |
| R2 | 0.67% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 20.56% |
| Sortino Ratio | 0.99% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.53% | NA | 1.72% |
| 6 Months | 20.42% | NA | 9.49% |
| 9 Months | 17.61% | NA | 2.15% |
| 1 Year | 24.23% | 24.23% | -1.99% |
| 2 Years | 7.06% | 3.47% | 15.84% |
| 3 Years | 66.95% | 18.63% | 14.08% |
| 5 Years | 143.39% | 19.47% | 16.58% |
Quant Esg Integration Strategy Fund Direct-idcw 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 ₹312.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.87%.
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-growth | 312.3 | -0.99% | +15.53% | +20.42% | +24.23% | +18.63% | +19.47% |
| Quant Esg Integration Strategy Fund Regular-growth | 312.3 | -1.12% | +15.07% | +19.51% | +22.36% | +16.79% | +17.59% |
| Quant Esg Integration Strategy Fund Regular-idcw | 312.3 | -1.12% | +15.07% | +19.51% | +22.36% | +16.79% | +17.59% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | 563.8 | +3.85% | +7.19% | +0.81% | +7.49% | +13.75% | +10.40% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | 563.8 | +3.85% | +7.19% | +0.81% | +7.49% | +13.75% | +10.40% |
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 | 312.3 | -1.12% | +15.07% | +19.51% | +22.36% | +16.79% | +17.59% |
| Quant Esg Integration Strategy Fund Direct-growth | 312.3 | -0.99% | +15.53% | +20.42% | +24.23% | +18.63% | +19.47% |
| Quant Esg Integration Strategy Fund Regular-idcw | 312.3 | -1.12% | +15.07% | +19.51% | +22.36% | +16.79% | +17.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| SBI Esg Exclusionary Strategy Fund-growth | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund-idcw | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,077.2 | +1.76% | +5.38% | -0.94% | +2.61% | +10.81% | +8.30% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,077.2 | +1.72% | +5.17% | -1.34% | +1.71% | +9.79% | +7.09% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹42.41 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹38.81 | +16.79% | +17.59% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹38.62 | +16.79% | +17.59% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹23.64 | +14.72% | +11.49% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹16.44 | +14.72% | +11.49% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹271.59 | +11.79% | +10.70% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹97.50 | +11.79% | +10.70% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.98 | +13.75% | +10.40% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹16.22 | +13.75% | +10.40% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹42.35 |
| 31 Jul 2026 | ₹41.70 |
| 30 Jul 2026 | ₹41.34 |
| 29 Jul 2026 | ₹41.48 |
| 28 Jul 2026 | ₹40.98 |
| 27 Jul 2026 | ₹41.36 |
| 24 Jul 2026 | ₹41.33 |
| 23 Jul 2026 | ₹41.51 |
| 22 Jul 2026 | ₹42.29 |
| 21 Jul 2026 | ₹43.01 |
| 20 Jul 2026 | ₹42.80 |
| 17 Jul 2026 | ₹42.94 |
| 16 Jul 2026 | ₹43.24 |
| 15 Jul 2026 | ₹43.15 |
| 14 Jul 2026 | ₹43.07 |
| 13 Jul 2026 | ₹43.05 |
| 10 Jul 2026 | ₹42.91 |
| 09 Jul 2026 | ₹42.31 |
| 08 Jul 2026 | ₹42.01 |
| 07 Jul 2026 | ₹42.70 |
| 06 Jul 2026 | ₹43.02 |
| 03 Jul 2026 | ₹42.77 |
| 02 Jul 2026 | ₹42.33 |
| 01 Jul 2026 | ₹42.23 |
| 30 Jun 2026 | ₹41.93 |
| 29 Jun 2026 | ₹41.75 |
| 25 Jun 2026 | ₹42.23 |
| 24 Jun 2026 | ₹42.07 |
| 23 Jun 2026 | ₹41.59 |
| 22 Jun 2026 | ₹42.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹312.3 Cr
Since Launch
This Fund
Category Average
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Quant Esg Integration Strategy Fund Direct-idcw Returns Comparison
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Quant Esg Integration Strategy Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 20.56%
- Beta: 1.17%
- Alpha: 6.64%
- R-squared: 0.67%
- Information Ratio: 0.62%
- Sortino Ratio: 0.99%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Esg Integration Strategy Fund Direct-idcw stand at approximately ₹ 312.3 crore.
The Quant Esg Integration Strategy Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 15.53%
- 6 Months Return: 20.42%
The historical growth of the Quant Esg Integration Strategy Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.63%
- 5 Year CAGR: 19.47%
- Return Since Launch: 28.59%
The portfolio of Quant Esg Integration Strategy Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.34%
- Debt Instruments: 6.67%
The Quant Esg Integration Strategy Fund Direct-idcw is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Esg Integration Strategy Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 48.23%
- Mid Cap Stocks: 17.97%
- Small Cap Stocks: 33.80%
Top stock holdings of Quant Esg Integration Strategy Fund Direct-idcw include:
- HFCL Ltd – represents 10.95% of the portfolio
- HFCL Ltd – represents 9.69% of the portfolio
- HFCL Ltd – represents 9.69% of the portfolio
- Adani Enterprises Ltd – represents 10.29% of the portfolio
- Adani Green Energy Ltd – represents 10.20% of the portfolio
- ICICI Bank Ltd Futures – represents 9.56% of the portfolio
- ICICI Bank Ltd Futures – represents 9.56% of the portfolio
- Adani Green Energy Ltd – represents 9.23% of the portfolio
- Adani Green Energy Ltd – represents 9.23% of the portfolio
- Adani Enterprises Ltd – represents 9.02% of the portfolio
Major sector exposures in Quant Esg Integration Strategy Fund Direct-idcw are:
- Financial – accounts for 453.66% of the portfolio
- Energy & Utilities – accounts for 180.74% of the portfolio
- Technology – accounts for 123.18% of the portfolio
- Consumer Staples – accounts for 96.08% of the portfolio
- Materials – accounts for 94.09% of the portfolio
