quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹312 Cr
1Y Return
+19.2%
3Y CAGR
+20.4%
5Y CAGR
+21.0%
Expense
1.84%
Risk
Very High
1Y Return
+19.2%
3Y CAGR
+20.4%
5Y CAGR
+21.0%
Since Inception
+29.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Nca-Net Current Assets
Adani Enterprises Ltd
Energy
Adani Green Energy Ltd
Utilities
Piramal Finance Ltd
Financial Services
HFCL Ltd
Technology
Pb Fintech Limited 26/05/2026
Aurobindo Pharma Ltd
Healthcare
Aurobindo Pharma Limited 26/05/2026
Capri Global Capital Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
32.91
Cat avg: 25.73
P/B Ratio
4.05
Cat avg: 3.67
Dividend Yield
0.46%
Cat avg: 1.16%
Price/Sale
4.25
Price/Cash Flow
22.19
Risk Metrics (3Y)
Sharpe Ratio
0.70
Cat avg: 0.34
Sortino Ratio
1.17
Cat avg: 0.49
Beta
1.21
Cat avg: 0.98
Std Deviation
20.76%
Cat avg: 15.04%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant ESG Integration Strat Dir IDCW-P | 312 | 1.84 | +19.2% | +20.4% | +21.0% |
| SBI ESG Exclusionary Strategy Dir IDCW-P | 5,347 | 1.31 | +0.6% | +10.6% | +10.7% |
| ICICI Pru ESG Exclsnry Strtgy Dir IDCW-P | 1,342 | 0.92 | -4.1% | +13.4% | +11.2% |
| Axis ESG Integration Strategy Dir IDCW-P | 1,077 | 1.33 | -1.3% | +9.1% | +7.6% |
| Kotak ESG Exclusionary Strategy DirIDCWP | 746 | 0.97 | +0.1% | +11.1% | +9.4% |
| Baroda BNP P ESG BestinCl Stgy Dir IDCWP | 624 | 0.60 | - | - | - |
| Aditya BSL ESG Intg Stgy Dir IDCW-P | 564 | 1.20 | +0.6% | +11.6% | +9.9% |
| Invesco India ESG Int StgyDir IDCW-P | 384 | 0.96 | -4.2% | +9.4% | +8.9% |
| Quant ESG Integration Strat Dir IDCW-R | 312 | 1.84 | +19.2% | +20.4% | +21.0% |
| Mirae Ast Nifty 100ESGSectLdrsFOFDrIDCWP | 83 | 0.42 | -2.1% | +9.8% | +8.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.