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Who we are
Quant Esg Integration Strategy Fund Regular-growth
Latest AUM
₹ 225.6 Cr.
NAV as on 12 may, 2026
₹ 34.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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% |
| DLF Ltd | Real Estate | Equity | 8.90% |
| Adani Enterprises Ltd | Materials | Equity | 9.04% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 8.91% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.52% |
| Beta | 1.13% |
| Sharpe Ratio | 0.39% |
| Standard Deviation | 17.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.10% | NA | 1.72% |
| 6 Months | 3.46% | NA | 9.49% |
| 9 Months | 10.66% | NA | 2.15% |
| 1 Year | 9.65% | 9.65% | -1.99% |
| 2 Years | 12.51% | 6.07% | 15.84% |
| 3 Years | 61.77% | 17.39% | 14.08% |
| 5 Years | 134.55% | 18.59% | 16.58% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹34.73 |
| 11 May 2026 | ₹35.54 |
| 08 May 2026 | ₹35.61 |
| 07 May 2026 | ₹35.79 |
| 06 May 2026 | ₹35.56 |
| 05 May 2026 | ₹34.62 |
| 04 May 2026 | ₹34.36 |
| 30 Apr 2026 | ₹33.73 |
| 29 Apr 2026 | ₹33.66 |
| 28 Apr 2026 | ₹33.82 |
| 27 Apr 2026 | ₹33.46 |
| 24 Apr 2026 | ₹33.09 |
| 23 Apr 2026 | ₹33.32 |
| 22 Apr 2026 | ₹33.45 |
| 21 Apr 2026 | ₹32.96 |
| 20 Apr 2026 | ₹32.51 |
| 17 Apr 2026 | ₹32.67 |
| 16 Apr 2026 | ₹32.35 |
| 15 Apr 2026 | ₹32.17 |
| 13 Apr 2026 | ₹31.69 |
| 10 Apr 2026 | ₹31.67 |
| 09 Apr 2026 | ₹30.91 |
| 08 Apr 2026 | ₹31.00 |
| 07 Apr 2026 | ₹29.56 |
| 06 Apr 2026 | ₹29.64 |
| 02 Apr 2026 | ₹29.10 |
| 01 Apr 2026 | ₹29.29 |
| 31 Mar 2026 | ₹28.73 |
| 30 Mar 2026 | ₹28.73 |
| 27 Mar 2026 | ₹29.47 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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Quant Esg Integration Strategy Fund Regular-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 2.44%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
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.
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.
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.
- Sharpe Ratio: 0.39%
- Standard Deviation: 17.96%
- Beta: 1.13%
- Alpha: 0.52%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Esg Integration Strategy Fund Regular-growth stand at approximately ₹ 225.6 crore.
The Quant Esg Integration Strategy Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.10%
- 6 Months Return: 3.46%
The historical growth of the Quant Esg Integration Strategy Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.39%
- 5 Year CAGR: 18.59%
- Return Since Launch: 25.31%
The portfolio of Quant Esg Integration Strategy Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 93.35%
- Debt Instruments: 6.02%
- Other Assets: 0.64%
The Quant Esg Integration Strategy Fund Regular-growth is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Esg Integration Strategy Fund Regular-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 Regular-growth include:
- 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
- DLF Ltd – represents 8.90% of the portfolio
- Adani Enterprises Ltd – represents 9.04% of the portfolio
- Adani Green Energy Ltd – represents 8.91% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
Major sector exposures in Quant Esg Integration Strategy Fund Regular-growth are:
- Real Estate – accounts for 27.84% of the portfolio
- Consumer Discretionary – accounts for 27.70% of the portfolio
- Materials – accounts for 19.18% of the portfolio
- Consumer Staples – accounts for 17.68% of the portfolio
- Energy & Utilities – accounts for 9.91% of the portfolio
