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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 256.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.44
Sharpe Ratio -1.38
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant ESG Integration Strategy Fund (G) -9.27 -9.69 -3.14 12.58 16.74 21.83
Benchmark - Nifty 100 ESG TRI -8.47 -7.41 0.8 13.55 10.31 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant ESG Integration Strategy Fund (G) -9.27 -9.69 -3.14 12.58 16.74 21.83
Benchmark - Nifty 100 ESG TRI -8.47 -7.41 0.8 13.55 10.31 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Feb 28, 2026 51.64 20.10 -18.83
Equity-Adani Enterp. Feb 28, 2026 23.46 9.13 7.00
Equity-Adani Green Feb 28, 2026 22.36 8.71 11.15
Equity-Piramal Finance. Feb 28, 2026 19.96 7.77 -0.28
Equity-Bajaj Auto Feb 28, 2026 19.66 7.65 3.91
Equity-Adani Energy Sol Feb 28, 2026 19.02 7.40 13.05
Equity-ICICI Pru Life Feb 28, 2026 15.16 5.90 2.77
Derivatives - Stock Future-Tata Consumer Feb 28, 2026 15.15 5.90 0.00
T Bills-TBILL-91D Feb 28, 2026 14.90 5.80 36.38
Equity-Aurobindo Pharma Feb 28, 2026 13.62 5.30 1.05

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