Quant ESG Integration Strategy Fund
Thematic · Direct Growth Very High Risk
₹39.8669
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹328 Cr
Expense ratio
1.84%
Since inception (CAGR)
+26.02%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.05% | -2.85% | +8.33% | +11.04% | +16.29% | +16.91% | — |
| Category average | — | -5.90% | -3.48% | -8.89% | +8.96% | +6.92% | — |
About
| Fund house | Quant Mutual Fund |
| Fund managers | Sanjeev Sharma |
| Benchmark | NIFTY 100 ESG Total Return Index |
| Launched | 05-Nov-2020 |
| ISIN | INF966L01AD4 |
| Exit load | Exit load of 1%, if redeemed within 15 days. |
Risk
| Standard deviation | 20.82 |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.95 |
| Alpha | 8.43 |
| Beta | 1.14 |
Top holdings
29 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹49 Cr | 14.83% |
| Indus Towers Ltd | Technology | ₹31 Cr | 9.48% |
| Adani Enterprises Ltd | Materials | ₹27 Cr | 8.21% |
| Reliance Industries Ltd Futures | Energy & Utilities | ₹27 Cr | 8.20% |
| HFCL Ltd | Technology | ₹26 Cr | 7.80% |
| Adani Green Energy Ltd | Energy & Utilities | ₹25 Cr | 7.53% |
| LG Electronics India Ltd. | Consumer Discretionary | ₹24 Cr | 7.45% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | ₹23 Cr | 7.16% |
| Nippon Life India Asset Management Ltd | Financial | ₹20 Cr | 6.16% |
| Capri Global Capital Ltd | Financial | ₹20 Cr | 5.98% |
| Aurobindo Pharma Ltd | Healthcare | ₹18 Cr | 5.64% |
| INFO EDGE (INDIA) LTD^ | Technology | ₹18 Cr | 5.43% |
| Black Box Ltd | Technology | ₹13 Cr | 4.03% |
| Aequs Ltd. | Technology | ₹12 Cr | 3.73% |
| Aurobindo Pharma Ltd Futures | Healthcare | ₹12 Cr | 3.57% |
| HCL Technologies Ltd Futures | Technology | ₹9 Cr | 2.84% |
| Zinka Logistics Solutions Ltd. | Industrials | ₹4 Cr | 1.21% |
| COLGATE-PALMOLIVE INDIA LTD^ | Consumer Staples | ₹3 Cr | 0.78% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | ₹2 Cr | 0.76% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | ₹2 Cr | 0.76% |
Fetched 29 Oct, 12:47 IST. Past returns don't predict future returns. Source: Indian Stock API.