loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 15, 2026


Category Equity
AUM (Cr.) 264.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.65
Sharpe Ratio 3.52
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.

Invest Now
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 (IDCW) 10.35 4.78 9.74 17.89 19.21 25.64
Benchmark - Nifty 100 ESG TRI -2.59 -6.6 -1.13 12.88 11.45 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 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) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 54.15 20.48 4.85
Equity-Adani Enterp. Apr 30, 2026 24.80 9.38 5.72
Equity-Adani Green Apr 30, 2026 23.83 9.01 6.57
Equity-Piramal Finance. Apr 30, 2026 22.95 8.68 14.95
Equity-HFCL Apr 30, 2026 21.85 8.26 0.00
Derivatives - Stock Future-PB Fintech. Apr 30, 2026 20.82 7.87 0.00
T Bills-TBILL-91D Apr 30, 2026 15.91 6.02 6.76
Equity-Aurobindo Pharma Apr 30, 2026 15.51 5.86 13.86
Equity-Capri Global Apr 30, 2026 14.75 5.58 132.06
Equity-Nippon Life Ind. Apr 30, 2026 13.38 5.06 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant ESG Integration Strategy Fund (IDCW)
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