Quant ESG Integration Strategy Fund Regular Growth
- Equity - ESG
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹312.31 Cr
Expense Ratio
3.39%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
5 Nov 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.63% | -- |
| 3 Months | +8.75% | -- |
| 6 Months | +19.25% | -- |
| 1 Year | +23.95% | +23.95% |
| 2 Years | -- | +2.66% |
| 3 Years | +57.29% | +16.3% |
| 5 Years | +131.01% | +18.23% |
| Since Launch | +289.21% | +26.65% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 01-Jul-2026 Depo 10 | 45.68 | 14.63 |
| HFCL | 30.28 | 9.69 |
| ICICI Bank | 29.85 | 9.56 |
| Adani Green Energy | 28.84 | 9.23 |
| Adani Enterprises | 28.16 | 9.02 |
| Piramal Finance | 24.85 | 7.96 |
| Varun Beverages | 24.69 | 7.90 |
| Capri Global Capital | 18.05 | 5.78 |
| Aurobindo Pharma | 17.47 | 5.59 |
| Tech Mahindra | 17.16 | 5.49 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.63
Sharpe Ratio
20.73%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ESG Integration Strategy Fund Regular Growth | +23.95% | +16.3% | +18.23% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | +6.1% | +12.04% | +8.97% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | +0.54% | +9.65% | +8.38% |
| Invesco India ESG Integration Stategy Fund Regular Growth | +0.99% | +9.7% | +7.92% |
| Quantum ESG Best In Class Strategy Fund Regular Growth | +0.25% | +8.77% | +7.85% |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The Quant ESG Integration Strategy Fund Regular Growth has an AUM of 312.31 crores & has delivered CAGR of 18.23 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.39%. The minimum investment in Quant ESG Integration Strategy Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 01-Jul-2026 Depo 10, HFCL, ICICI Bank, Adani Green Energy.
The major sectors where the fund is invested are Consumer Financial Services, Electric Utilities, Software & Programming, Construction Services.
Some of the similar funds are Quant ESG Integration Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Quantum ESG Best In Class Strategy Fund Regular Growth. Quant ESG Integration Strategy Fund Regular Growth has a sharpe ratio of 0.63 & a standard deviation of 20.73%.
FAQs
According to the morning star rating Quant ESG Integration Strategy Fund Regular Growth has a High risk & Exceptional return.
Quant ESG Integration Strategy Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant ESG Integration Strategy Fund Regular Growth is 3.39%.
The 5 year annualized return on Quant ESG Integration Strategy Fund Regular Growth is 18.23% & it has generated 23.95% in the last 1 year.
The minimum investment in Quant ESG Integration Strategy Fund Regular Growth is 5000 Rs.
Quant ESG Integration Strategy Fund Regular Growth has an AUM of 312.31 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.