Quant ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-6.49%
Category Returns
-0.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant ESG Integration Strategy Fund-Reg(G) | 0.96 | -2.17 | -6.49 | -6.34 | 1.43 | 13.85 | 13.19 | 20.95 | 24.29 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
05-Nov-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,509.02
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
31.1846
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 4678.14 | 17.4 |
| Adani Enterprises Limited | 2430.81 | 9.04 |
| Adani Green Energy Limited | 2396.29 | 8.91 |
| Samvardhana Motherson International Ltd | 2357.21 | 8.77 |
| Adani Energy Solutions Limited | 1931.49 | 7.19 |
| Piramal Finance Ltd | 1886.26 | 7.02 |
| DLF Limited | 1881.96 | 7 |
| Bajaj Auto Limited | 1841.6 | 6.85 |
| ICICI Prudential Life Insurance Co Ltd 27/01/2026 | 1589.16 | 5.91 |
| Aurobindo Pharma Limited | 1320.19 | 4.91 |
| HDFC Life Insurance Co Ltd 27/01/2026 | 1202.87 | 4.47 |
| Kotak Mahindra Bank Limited | 1110.65 | 4.13 |
| Bajaj Finserv Ltd. 27/01/2026 | 1023.5 | 3.81 |
| Tech Mahindra Limited | 906.3 | 3.37 |
| Godrej Properties Limited | 841.45 | 3.13 |
| Britannia Industries Limited 27/01/2026 | 811.86 | 3.02 |
| Capri Global Capital Limited | 727.99 | 2.71 |
| HCL Technologies Limited | 511.34 | 1.9 |
| 91 Days Treasury Bill 05-Mar-2026 | 297.34 | 1.11 |
| 91 Days Treasury Bill 15-Jan-2026 | 199.6 | 0.74 |
| 91 Days Treasury Bill 23-Jan-2026 | 199.36 | 0.74 |
| 91 Days Treasury Bill 29-Jan-2026 | 199.2 | 0.74 |
| 91 Days Treasury Bill 06-Feb-2026 | 198.96 | 0.74 |
| 91 Days Treasury Bill 12-Mar-2026 | 198.03 | 0.74 |
| 91 Days Treasury Bill 02-Jan-2026 | 99.99 | 0.37 |
| 91 Days Treasury Bill 08-Jan-2026 | 99.9 | 0.37 |
| Adani Enterprises Limited PP RE | 79.94 | 0.3 |
| NCA-NET CURRENT ASSETS | -6054.88 | -22.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 17.4% |
| Power | 16.1% |
| Automobile & Ancillaries | 15.62% |
| Finance | 13.53% |
| Insurance | 10.39% |
| Realty | 10.13% |
| Bank | 9.42% |
| Trading | 9.34% |
| Healthcare | 6.74% |
| G-Sec | 5.55% |
| IT | 5.27% |
| FMCG | 3.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - Quant ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 30169.71 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29784.55 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29629.09 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29462.7 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29287.52 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28205.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28079 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 27160.76 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |