Quant Esg Integration Strategy Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 24.91%
NAV: ₹41.26 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of Quant Esg Integration Strategy Fund Direct-idcw

  • ₹294.1 Cr
    AUM
  • ₹41.26
    NAV
  • 1.77%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Jun 17, 2026
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Returns of Quant Esg Integration Strategy Fund Direct-idcw

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%
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As on Wed Jun 17, 2026

Asset Allocation

equities

98.78%

debt instruments

6.08%
Large Cap: 42.35%
Mid Cap: 19.04%
Small Cap: 38.61%
Other: 0.00%
Top Holdings
Repo
21.33%
Hfcl Ltd
10.95%
Adani Enterprises Ltd
10.29%
Adani Green Energy Ltd
10.20%
Icici Bank Ltd. 30-jun-26
9.31%
 
Top Sectors
Financial
36.89%
Technology
25.19%
Energy & Utilities
16.65%
Materials
10.29%
Industrials
9.51%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About Quant Esg Integration Strategy Fund Direct-idcw

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 ₹294.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.77%.
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%.
While exploring wealth creation strategies many investors generally look at best sip plans depending on financial goals.

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  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant Esg Integration Strategy Fund Direct-idcw

  • Standard Deviation
    20.95%
  • Sharpe Ratio
    0.78%
  • Alpha
    9.32%
  • Beta
    1.20%

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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Esg Integration Strategy Fund Direct-growth trend ₹294 6.86% 24.91% 16.21% 21.06% 21.30%
Quant Esg Integration Strategy Fund Direct-idcw trend ₹294 6.86% 24.91% 16.21% 21.06% 21.30%
Quant Esg Integration Strategy Fund Regular-growth trend ₹294 6.72% 24.42% 14.47% 19.17% 19.41%
Quant Esg Integration Strategy Fund Regular-idcw trend ₹294 6.72% 24.42% 14.47% 19.17% 19.41%
ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth trend ₹1,319 1.71% 4.29% -4.27% 15.05% 11.84%
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw trend ₹1,319 1.71% 4.29% -4.27% 15.05% 11.84%
SBI Esg Exclusionary Strategy Fund Direct Plan-growth trend ₹5,249 3.75% 6.37% -0.07% 11.20% 10.86%
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw trend ₹5,249 3.75% 6.37% -0.07% 11.20% 10.86%
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth trend ₹559 2.82% 5.22% 0.42% 12.86% 10.63%
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw trend ₹559 2.82% 5.22% 0.42% 12.86% 10.63%
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increase 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
Quant Esg Integration Strategy Fund Regular-growth increase ₹294 6.72% 24.42% 14.74% 14.47% 19.17%
Quant Esg Integration Strategy Fund Direct-growth increase ₹294 6.86% 24.91% 15.61% 16.21% 21.06%
Quant Esg Integration Strategy Fund Regular-idcw increase ₹294 6.72% 24.42% 14.74% 14.47% 19.17%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Esg Exclusionary Strategy Fund-growth trend ₹5,249 ₹236.28 10.52% 10.15% 11.91%
SBI Esg Exclusionary Strategy Fund Direct Plan-growth trend ₹5,249 ₹260.29 11.20% 10.86% 12.74%
SBI Esg Exclusionary Strategy Fund-idcw trend ₹5,249 ₹73.90 10.52% 10.15% 11.91%
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw trend ₹5,249 ₹93.44 11.20% 10.86% 12.74%
ICICI Prudential Esg Exclusionary Strategy Fund-growth trend ₹1,319 ₹21.02 13.73% 10.46% -
ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth trend ₹1,319 ₹22.63 15.05% 11.84% -
ICICI Prudential Esg Exclusionary Strategy Fund-idcw trend ₹1,319 ₹14.29 13.73% 10.46% -
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw trend ₹1,319 ₹15.73 15.05% 11.84% -
Axis Esg Integration Strategy Fund Regular-growth trend ₹1,062 ₹20.80 9.03% 7.20% -
Axis Esg Integration Strategy Fund Direct-growth trend ₹1,062 ₹22.50 10.06% 8.43% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified21.33%₹62.72 Cr
Hfcl LtdTechnology10.95%₹32.21 Cr
Adani Enterprises LtdMaterials10.29%₹30.25 Cr
Adani Green Energy LtdEnergy & Utilities10.20%₹30.01 Cr
Icici Bank Ltd. 30-jun-26Financial9.31%₹27.38 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial7.52%₹22.12 Cr
Bharat Heavy Electricals Limited_30/06/2026Industrials6.42%₹18.87 Cr
Black Box LtdTechnology5.79%₹17.01 Cr
Indus Towers Ltd. 30-jun-26Technology5.78%₹17.00 Cr
Aurobindo Pharma LtdHealthcare5.37%₹15.78 Cr
Capri Global Capital LtdFinancial5.35%₹15.72 Cr
Reliance Industries Ltd. 30-jun-26Energy & Utilities4.16%₹12.24 Cr
Hdfc Life Insurance Company Ltd. 30-jun-26Financial3.56%₹10.47 Cr
Hdfc Life Insurance Co LtdFinancial3.23%₹9.49 Cr
Zinka Logistics Solutions Ltd.Industrials3.09%₹9.08 Cr
Tech Mahindra LtdTechnology2.67%₹7.85 Cr
Adani Transmission LtdEnergy & Utilities2.29%₹6.73 Cr
Lic Housing Finance Ltd. 30-jun-26Financial1.85%₹5.45 Cr
Safari Industries (india) LtdConsumer Discretionary0.96%₹2.83 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial0.68%₹2.00 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial0.68%₹2.00 Cr
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100Financial0.68%₹1.99 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial0.68%₹1.99 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial0.67%₹1.98 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial0.67%₹1.98 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial0.67%₹1.98 Cr
Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100Financial0.67%₹1.98 Cr
Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100Financial0.67%₹1.97 Cr
Net PayablesUnspecified-26.18%₹-77.00 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Esg Integration Strategy Fund Direct-growth increase ₹41.31 21.06% 21.30% -
Quant Esg Integration Strategy Fund Direct-idcw increase ₹41.26 21.06% 21.30% -
Quant Esg Integration Strategy Fund Regular-growth increase ₹37.88 19.17% 19.41% -
Quant Esg Integration Strategy Fund Regular-idcw increase ₹37.70 19.17% 19.41% -
ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth increase ₹22.63 15.05% 11.84% -
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw increase ₹15.73 15.05% 11.84% -
SBI Esg Exclusionary Strategy Fund Direct Plan-growth increase ₹260.29 11.20% 10.86% -
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw increase ₹93.44 11.20% 10.86% -
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth increase ₹18.96 12.86% 10.63% -
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw increase ₹15.40 12.86% 10.63% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Esg Integration Strategy Fund Direct-idcw

What is the current AUM of Quant Esg Integration Strategy Fund Direct-idcw?

As of Sun May 31, 2026, Quant Esg Integration Strategy Fund Direct-idcw manages assets worth ₹294.1 crore

How has Quant Esg Integration Strategy Fund Direct-idcw performed recently?

  • 3 Months: 24.91%
  • 6 Months: 15.61%

What is the long-term performance of Quant Esg Integration Strategy Fund Direct-idcw?

  • 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-idcw?

Equity: 98.78%, Debt: 6.08%, Others: -4.86%.

Who manages Quant Esg Integration Strategy Fund Direct-idcw?

Quant Esg Integration Strategy Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.

What is the market-cap allocation of Quant Esg Integration Strategy Fund Direct-idcw?

Large Cap: 42.35%, Mid Cap: 19.04%, Small Cap: 38.61%.

Which are the top companies Quant Esg Integration Strategy Fund Direct-idcw 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-idcw 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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