What is the current price / NAV of Quant ESG Integration Strategy Fund(IDCW)?
The current NAV of Quant ESG Integration Strategy Fund(IDCW) is ₹36.33, as of 7th July 2025.What are the returns of Quant ESG Integration Strategy Fund(IDCW)?
The Quant ESG Integration Strategy Fund(IDCW) was launched on 5th November 2020. This mutual fund's past returns are as follows:- 1 Year Returns: -1.44%
- 3 Year Returns: 23.52%
What are the top 5 sectoral holdings of Quant ESG Integration Strategy Fund(IDCW)?
The top sectors Quant ESG Integration Strategy Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 26.69%
- Insurance | 14.68%
- Power Generation | 12.07%
- Real Estate | 9.25%
- Two Wheelers | 8.88%
What are the top 5 holdings of Quant ESG Integration Strategy Fund(IDCW)?
The top 5 holdings for Quant ESG Integration Strategy Fund(IDCW) are as follows:- DLF Ltd | 9.25%
- Bajaj Auto Limited | 8.88%
- Pfizer Ltd | 8.36%
- Life Insurance Corporation Of India | 7.99%
- TREPS 02-Jun-2025 DEPO 10 | 7.59%
What is the asset allocation of Quant ESG Integration Strategy Fund(IDCW)?
The asset allocation for Quant ESG Integration Strategy Fund(IDCW) is as follows:- Equity | 86.21%
- Futures & Options | 12.98%
- Treasury Bills | 3.66%
- Cash & Equivalents | -2.85%
What is the AUM of Quant ESG Integration Strategy Fund(IDCW)?
The AUM (i.e. assets under management) of Quant ESG Integration Strategy Fund(IDCW) is ₹298.68 Cr as of 7th July 2025.What is the expense ratio of Quant ESG Integration Strategy Fund(IDCW)?
The expense ratio of Quant ESG Integration Strategy Fund(IDCW) Plan is 0.87 as of 7th July 2025.What is the alpha ratio of Quant ESG Integration Strategy Fund(IDCW)?
The alpha ratio for the Quant ESG Integration Strategy Fund(IDCW) is 1.15
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant ESG Integration Strategy Fund(IDCW)?
The volatility or standard deviation for the Quant ESG Integration Strategy Fund(IDCW) is 15.91
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant ESG Integration Strategy Fund(IDCW)?
The Sharpe ratio for the Quant ESG Integration Strategy Fund(IDCW) is -0.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant ESG Integration Strategy Fund(IDCW)?
The Sortino Ratio for the Quant ESG Integration Strategy Fund(IDCW) is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant ESG Integration Strategy Fund(IDCW)?
The PE ratio of Quant ESG Integration Strategy Fund(IDCW) is 53.69, while category PE ratio is 45.70.
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Quant ESG Integration Strategy Fund(IDCW) Direct IDCW
IDCW
36.330.15% (+0.05)
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Quant ESG Integration Strategy Fund(IDCW) Performance & Key Metrics
Quant ESG Integration Strategy Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.87 | 53.69 | -0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 45.70 | 0.07 |
Quant ESG Integration Strategy Fund(IDCW) Scheme InfoQuant ESG Integration Strategy Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY100 ESG - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Quant ESG Integration Strategy Fund(IDCW) Peers
Quant ESG Integration Strategy Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant ESG Integration Strategy Fund(IDCW) | -1.44% | 23.52% | 31.81% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 1.70% | 18.65% | 16.07% |
| HDFC Manufacturing Fund(IDCW) | 0.50% | — | 8.04% |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Quant ESG Integration Strategy Fund(IDCW) Returns Comparison
Compare Quant ESG Integration Strategy Fund(IDCW) with any MF, ETF, stock or indexCompare Quant ESG Integration Strategy Fund(IDCW) with any MF, ETF, stock or index
Quant ESG Integration Strategy Fund(IDCW)
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Quant ESG Integration Strategy Fund(IDCW) Asset Allocation
Quant ESG Integration Strategy Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant ESG Integration Strategy Fund(IDCW) Sector Distribution
Quant ESG Integration Strategy Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant ESG Integration Strategy Fund(IDCW) Sector Weightage
Quant ESG Integration Strategy Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Quant ESG Integration Strategy Fund(IDCW) Current Holdings
Quant ESG Integration Strategy Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.25 %
9.25 %Holdings
8.88 %
8.88 %Holdings
8.36 %
1.44 %
AMC Profile of Quant ESG Integration Strategy Fund(IDCW)
AMC Profile of Quant ESG Integration Strategy Fund(IDCW)
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 95,925.71 Cr.
Quant ESG Integration Strategy Fund(IDCW) Manager Details
Quant ESG Integration Strategy Fund(IDCW) Manager Details
Quant ESG Integration Strategy Fund(IDCW) Manager Profile
Quant ESG Integration Strategy Fund(IDCW) Manager Profile
Sandeep Tandon
AUM: ₹95,724.33 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹95,724.33 Cr.
|
Exp: 11yrs
Varun Pattani
AUM: ₹95,724.33 Cr.
|
Exp: —
Ayusha Kumbhat
AUM: ₹57,687.31 Cr.
|
Exp: 1yrs
Quant ESG Integration Strategy Fund(IDCW) Manager Performance (0)
Quant ESG Integration Strategy Fund(IDCW) Manager Performance (0)
Equity: Thematic Fund
Quant ESG Integration Strategy Fund(IDCW) Tax Implications
Quant ESG Integration Strategy Fund(IDCW) Tax Implications
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Investment frequency
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Quant ESG Integration Strategy Fund(IDCW) Review & Opinions
Quant ESG Integration Strategy Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%