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Quant Esg Integration Strategy Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 225.6 Cr.
NAV as on 24 jul, 2026
₹ 37.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Esg Integration Strategy Fund Regular-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
Consumer Discretionary
Consumer Staples
Healthcare
Materials
Real Estate
Technology
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HFCL Ltd | Technology | Equity | 1.00% |
| 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 Futures | Financial | Futures | 1.00% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | 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% |
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 | 14.47% | NA | 1.72% |
| 6 Months | 22.64% | NA | 9.49% |
| 9 Months | 14.00% | NA | 2.15% |
| 1 Year | 14.60% | 14.60% | -1.99% |
| 2 Years | 3.41% | 1.69% | 15.84% |
| 3 Years | 58.16% | 16.51% | 14.08% |
| 5 Years | 128.97% | 18.02% | 16.58% |
Quant Esg Integration Strategy Fund Regular-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 ₹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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | 225.6 | -1.77% | +14.91% | +23.58% | +16.35% | +18.35% | +19.91% |
| Quant Esg Integration Strategy Fund Direct-idcw | 225.6 | -1.77% | +14.91% | +23.58% | +16.35% | +18.35% | +19.91% |
| Quant Esg Integration Strategy Fund Regular-growth | 225.6 | -1.89% | +14.47% | +22.64% | +14.60% | +16.51% | +18.02% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | 521.6 | +0.26% | +1.98% | -0.88% | +0.05% | +11.72% | +10.08% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | 521.6 | +0.26% | +1.98% | -0.88% | +0.05% | +11.72% | +10.08% |
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 | -1.89% | +14.47% | +22.64% | +14.60% | +16.51% | +18.02% |
| Quant Esg Integration Strategy Fund Direct-growth | 225.6 | -1.77% | +14.91% | +23.58% | +16.35% | +18.35% | +19.91% |
| Quant Esg Integration Strategy Fund Direct-idcw | 225.6 | -1.77% | +14.91% | +23.58% | +16.35% | +18.35% | +19.91% |
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 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.70% | +1.12% | -0.63% | -1.61% | +9.19% | +9.49% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.70% | +1.12% | -0.63% | -1.61% | +9.19% | +9.49% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -0.33% | +1.44% | -2.04% | -5.88% | +12.33% | +9.78% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -0.33% | +1.44% | -2.04% | -5.88% | +12.33% | +9.78% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.77% | +1.62% | -1.94% | -3.68% | +8.36% | +6.66% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.71% | +1.87% | -1.50% | -2.82% | +9.38% | +7.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹41.38 | +18.35% | +19.91% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹41.33 | +18.35% | +19.91% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.88 | +16.51% | +18.02% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹22.75 | +13.63% | +11.15% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.82 | +13.63% | +11.15% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹259.34 | +9.85% | +10.19% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹93.10 | +9.85% | +10.19% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.08 | +11.72% | +10.08% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.08 | +11.72% | +10.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹37.70 |
| 23 Jul 2026 | ₹37.86 |
| 22 Jul 2026 | ₹38.58 |
| 21 Jul 2026 | ₹39.24 |
| 20 Jul 2026 | ₹39.05 |
| 17 Jul 2026 | ₹39.18 |
| 16 Jul 2026 | ₹39.45 |
| 15 Jul 2026 | ₹39.38 |
| 14 Jul 2026 | ₹39.30 |
| 13 Jul 2026 | ₹39.29 |
| 10 Jul 2026 | ₹39.16 |
| 09 Jul 2026 | ₹38.62 |
| 08 Jul 2026 | ₹38.35 |
| 07 Jul 2026 | ₹38.98 |
| 06 Jul 2026 | ₹39.27 |
| 03 Jul 2026 | ₹39.05 |
| 02 Jul 2026 | ₹38.65 |
| 01 Jul 2026 | ₹38.56 |
| 30 Jun 2026 | ₹38.29 |
| 29 Jun 2026 | ₹38.13 |
| 25 Jun 2026 | ₹38.57 |
| 24 Jun 2026 | ₹38.43 |
| 23 Jun 2026 | ₹37.99 |
| 22 Jun 2026 | ₹38.46 |
| 19 Jun 2026 | ₹38.60 |
| 18 Jun 2026 | ₹38.15 |
| 17 Jun 2026 | ₹37.70 |
| 15 Jun 2026 | ₹37.36 |
| 12 Jun 2026 | ₹37.17 |
| 11 Jun 2026 | ₹36.44 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹225.6 Cr
Since Launch
This Fund
Category Average
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Quant Esg Integration Strategy Fund Regular-idcw Returns Comparison
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Quant Esg Integration Strategy Fund Regular-idcw FAQ'S
- 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-idcw stand at approximately ₹ 225.6 crore.
The Quant Esg Integration Strategy Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 14.47%
- 6 Months Return: 22.64%
The historical growth of the Quant Esg Integration Strategy Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.51%
- 5 Year CAGR: 18.02%
- Return Since Launch: 26.23%
The portfolio of Quant Esg Integration Strategy Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 95.34%
- Debt Instruments: 6.67%
The Quant Esg Integration Strategy Fund Regular-idcw is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Esg Integration Strategy Fund Regular-idcw 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-idcw include:
- HFCL Ltd – represents 1.00% of the portfolio
- 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 Futures – represents 1.00% of the portfolio
- Adani Green Energy Ltd – represents 1.00% of the portfolio
- Adani Enterprises 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
Major sector exposures in Quant Esg Integration Strategy Fund Regular-idcw are:
- Financial – accounts for 347.08% of the portfolio
- Energy & Utilities – accounts for 134.37% of the portfolio
- Consumer Discretionary – accounts for 82.93% of the portfolio
- Consumer Staples – accounts for 81.28% of the portfolio
- Healthcare – accounts for 76.01% of the portfolio
