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Jun 25, 2026


Category Equity
AUM (Cr.) 294.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio 5.09
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Nov 04, 2020
Risk Level Very High

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant ESG Integration Strategy Fund (G) 5.42 16.02 16.3 20.42 19.58 27.15
Benchmark - Nifty 100 ESG TRI 1.86 -5.34 0.64 12.74 10.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 62.72 21.33 15.83
Equity-HFCL May 31, 2026 32.21 10.95 47.43
Equity-Adani Enterp. May 31, 2026 30.25 10.29 21.96
Equity-Adani Green May 31, 2026 30.01 10.20 25.90
Derivatives - Stock Future-ICICI Bank May 31, 2026 27.38 9.31 224.03
Equity-Piramal Finance. May 31, 2026 22.12 7.52 -3.59
Derivatives - Stock Future-B H E L May 31, 2026 18.87 6.42 371.52
T Bills-TBILL-91D May 31, 2026 17.87 6.08 12.30
Equity-Black Box May 31, 2026 17.01 5.79 114.87
Derivatives - Stock Future-Indus Towers May 31, 2026 17.00 5.78 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant ESG Integration Strategy Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com