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Fund Overview of Quant Esg Integration Strategy Fund Direct-growth
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₹294.1 CrAUM
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₹41.31NAV
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1.77%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Esg Integration Strategy Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.91% | NA | 1.93% |
| 6 Months | 15.61% | NA | 9.88% |
| 1 Year | 16.21% | 16.21% | -1.38% |
| 2 Years | 14.44% | 6.98% | 17.04% |
| 3 Years | 77.41% | 21.06% | 15.48% |
| 5 Years | 162.65% | 21.30% | 17.71% |
Asset Allocation
equities
98.78%debt instruments
6.08%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 ₹294.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Esg Integration Strategy Fund Direct-growth
The portfolio allocation consists of 98.78% in equities, 6.08% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 16.21% in the last year, a total return since inception of 28.73%.
As evaluating financial products many investors also refer to which sip is best based on financial goals.
Key Metrics of Quant Esg Integration Strategy Fund Direct-growth
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Standard Deviation20.95%
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Sharpe Ratio0.78%
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Alpha9.32%
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Beta1.20%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct-growth  |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Regular-growth |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Esg Integration Strategy Fund Regular-growth
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₹294 | 6.72% | 24.42% | 14.74% | 14.47% | 19.17% |
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Quant Esg Integration Strategy Fund Regular-idcw
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₹294 | 6.72% | 24.42% | 14.74% | 14.47% | 19.17% |
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Quant Esg Integration Strategy Fund Direct-idcw
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₹294 | 6.86% | 24.91% | 15.61% | 16.21% | 21.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,249 | ₹236.28 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | ₹260.29 | 11.20% | 10.86% | 12.74% |
| SBI Esg Exclusionary Strategy Fund-idcw |
₹5,249 | ₹73.90 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | ₹93.44 | 11.20% | 10.86% | 12.74% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹1,319 | ₹21.02 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | ₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹1,319 | ₹14.29 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | ₹15.73 | 15.05% | 11.84% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,062 | ₹20.80 | 9.03% | 7.20% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,062 | ₹22.50 | 10.06% | 8.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 21.33% | ₹62.72 Cr |
| Hfcl Ltd | Technology | 10.95% | ₹32.21 Cr |
| Adani Enterprises Ltd | Materials | 10.29% | ₹30.25 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.20% | ₹30.01 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | 9.31% | ₹27.38 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 7.52% | ₹22.12 Cr |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | 6.42% | ₹18.87 Cr |
| Black Box Ltd | Technology | 5.79% | ₹17.01 Cr |
| Indus Towers Ltd. 30-jun-26 | Technology | 5.78% | ₹17.00 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.37% | ₹15.78 Cr |
| Capri Global Capital Ltd | Financial | 5.35% | ₹15.72 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | 4.16% | ₹12.24 Cr |
| Hdfc Life Insurance Company Ltd. 30-jun-26 | Financial | 3.56% | ₹10.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.23% | ₹9.49 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 3.09% | ₹9.08 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹7.85 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.29% | ₹6.73 Cr |
| Lic Housing Finance Ltd. 30-jun-26 | Financial | 1.85% | ₹5.45 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.96% | ₹2.83 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.68% | ₹2.00 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.68% | ₹2.00 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.68% | ₹1.99 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.68% | ₹1.99 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.67% | ₹1.98 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.67% | ₹1.98 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.67% | ₹1.98 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.67% | ₹1.98 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 0.67% | ₹1.97 Cr |
| Net Payables | Unspecified | -26.18% | ₹-77.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth |
₹41.31 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹41.26 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Regular-growth |
₹37.88 | 19.17% | 19.41% | - |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹37.70 | 19.17% | 19.41% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹15.73 | 15.05% | 11.84% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹260.29 | 11.20% | 10.86% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹93.44 | 11.20% | 10.86% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹18.96 | 12.86% | 10.63% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹15.40 | 12.86% | 10.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Esg Integration Strategy Fund Direct-growth
What is the current AUM of Quant Esg Integration Strategy Fund Direct-growth?
As of Sun May 31, 2026, Quant Esg Integration Strategy Fund Direct-growth manages assets worth ₹294.1 crore
How has Quant Esg Integration Strategy Fund Direct-growth performed recently?
- 3 Months: 24.91%
- 6 Months: 15.61%
What is the long-term performance of Quant Esg Integration Strategy Fund Direct-growth?
- 3 Years CAGR: 21.06%
- 5 Years CAGR: 21.30%
- Since Inception: 28.73%
What is the portfolio composition of Quant Esg Integration Strategy Fund Direct-growth?
Equity: 98.78%, Debt: 6.08%, Others: -4.86%.
Who manages Quant Esg Integration Strategy Fund Direct-growth?
Quant Esg Integration Strategy Fund Direct-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Esg Integration Strategy Fund Direct-growth?
Large Cap: 42.35%, Mid Cap: 19.04%, Small Cap: 38.61%.
Which are the top companies Quant Esg Integration Strategy Fund Direct-growth has invested in?
- Repo – 21.33% of the fund's portfolio
- HFCL Ltd – 10.95% of the fund's portfolio
- Adani Enterprises Ltd – 10.29% of the fund's portfolio
- Adani Green Energy Ltd – 10.20% of the fund's portfolio
- ICICI Bank Ltd. 30-JUN-26 – 9.31% of the fund's portfolio
Which are the major sectors Quant Esg Integration Strategy Fund Direct-growth focuses on?
- Financial – 36.89% of the fund's portfolio
- Technology – 25.19% of the fund's portfolio
- Energy & Utilities – 16.65% of the fund's portfolio
- Materials – 10.29% of the fund's portfolio
- Industrials – 9.51% of the fund's portfolio
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