quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
(Erstwhile Quant ESG Equity Fund - IDCW Option - Regular Plan )
Category: Equity: Thematic-ESG
Launch Date: 06-11-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 2.41% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 304.71 Cr As on ( 30-06-2025)
Turn over:
NAV as on 18-07-2025
33.1818
-0.18 ( -0.5458% )
CAGR Since Inception
28.98%
NIFTY 100 ESG TRI 13.24%
Performance of quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
Fund Managers

Mr. Ankit Pande

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.

Returns Calculator for quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 17.3 1.28 11.46 1.03 - -
Equity: Thematic-ESG - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
quant ESG Integration Strategy Fund IDCW Reg Plan 06-11-2020 -7.28 18.67 19.78 0.0 0.0
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 7.05 22.13 22.0 0.0 0.0
ABSL ESG Integration Strategy Reg Gr 24-12-2020 2.95 16.42 16.21 0.0 0.0
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 2.35 15.06 16.15 19.33 0.0
Invesco India ESG Equity Fund Gr 18-03-2021 1.08 15.85 15.84 0.0 0.0
Axis ESG Integration Strategy Reg Gr 01-02-2020 0.19 14.29 15.07 15.24 0.0
SBI ESG Exclusionary Strategy Reg Gr 01-11-2006 0.16 14.65 16.03 18.75 11.92
Kotak ESG Exclusionary Strategy Reg Gr 05-12-2020 -1.38 14.83 16.41 0.0 0.0
quant ESG Integration Strategy Fund Gr Reg Plan 05-11-2020 -7.28 18.68 19.85 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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