NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant ESG Integration Strategy Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.84%
NAV	₹42.84 (11 Nov 2026)
Fund Size	₹319.61 Cr
Fund Started	04 Nov 2020
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant ESG Integration Strategy Fund - Direct (G)
1M	2.48%
3M	0.05%
6M	9.76%
1Y	19.49%
3Y	17.53%
5Y	17.17%
Since Inception	27.22%

Trailing risk-adjusted performance measures

Risk Ratio	Quant ESG Integration Strategy Fund - Direct (G)
Alpha	5.78
Beta	1.08
Sharpe	0.55
Standard Deviation	6.01

Holding Analysis	Quant ESG Integration Strategy Fund - Direct (G)
Top 5 Holdings	53.95%
Top 10 Holdings	89.92%
Portfolio Turnover	7.83
Equity	73.65%
Debt	25.67%
Cash	—

Name	Assets
TREPSReverse Repo	18.71%
Bharti Airtel LtdDerivatives - Stock Future	9.56%
Aurobindo Pharma LtdEquity	9.49%
HFCL LtdEquity	8.33%
Adani Green Energy LtdEquity	7.85%
ITC LtdDerivatives - Stock Future	7.63%
Adani Enterprises LtdEquity	7.49%
LG Electronics Indi...Equity	7.37%
TBILL-91DT Bills	6.96%
Piramal Finance LtdEquity	6.53%

Fund Manager	Quant ESG Integration Strategy Fund - Direct (G)
Name	, , , , , ,

About	Quant ESG Integration Strategy Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 100 ESG TRI
Launch Date	15 Oct 2020