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Quant ESG Integration Strategy Fund - Growth Option - Direct Plan

(Erstwhile Quant ESG Equity Fund - Growth Option - Direct Plan)
Fund House: Quant Mutual Fund
Category: Equity: Thematic-ESG
Launch Date: 06-11-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
TER: 1.84% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 311.03 Cr As on 30-06-2026(Source:AMFI)
Turn over: 1.13% | Exit Load: For redemptions / switch outs (including SIP/STP): within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
NAV as on 20-07-2026

42.8554

-0.14 (-0.3178%)

CAGR Since Inception

28.98%

Benchmark: 12.52%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 100 ESG TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 1 Months
3 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.98
Sharpe Ratio 0.79
Alpha 6.97
Beta 1.21
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Quant ESG Integration Strategy Fund - Growth Option - Direct Plan 06-11-2020 19.49 6.5 19.58 21.24 -
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 17.69 4.87 17.72 19.34 -
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 0.51 2.07 10.5 9.05 -
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 0.19 0.64 9.51 10.29 11.5
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 -0.74 -0.37 9.15 8.01 -
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 -1.45 0.05 8.7 7.32 -
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 -3.25 - - - -
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 -4.3 1.97 12.45 10.49 -
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 -4.69 -1.31 8.42 7.88 -
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option 05-07-2019 -4.96 -0.7 7.71 7.93 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.14%

Others

32.3%

Large Cap

28.67%

Mid Cap

12.89%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

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