quant ESG Integration Strategy Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 05-11-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 304.71 As on (30-06-2025)
Expense Ratio: 2.41% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
NAV as on 11-07-2025
33.1931
-0.3357
CAGR Since Inception
29.12%
NIFTY 100 ESG TRI 13.36%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | -6.11 | 20.1 | - | - | 29.12 |
| NIFTY 100 ESG TRI | 3.89 | 16.92 | 20.26 | 13.94 | 13.36 |
| Equity: Thematic-ESG | 2.14 | 17.52 | 17.95 | 12.33 | 15.18 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for quant ESG Integration Strategy Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of quant ESG Integration Strategy Fund - Growth Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of quant ESG Integration Strategy Fund - Growth Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -6.11 | 19.55 | 20.1 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 8.56 | 23.39 | 22.2 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 5.37 | 17.65 | 16.69 | 0.0 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 3.19 | 17.34 | 16.53 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 2.72 | 15.5 | 16.1 | 19.5 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 1.57 | 15.64 | 15.31 | 15.21 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 1.42 | 15.98 | 16.35 | 19.13 | 12.33 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 0.39 | 16.05 | 16.91 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of quant ESG Integration Strategy Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 17.3 | 1.0 | 2.94 | 1.05 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |