What is the current price / NAV of Quant ESG Integration Strategy Fund(IDCW)?
The current NAV of Quant ESG Integration Strategy Fund(IDCW) is ₹35.91, as of 16th 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: -5.32%
- 3 Year Returns: 22.69%
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 | 26.29%
- Insurance | 14.84%
- Power Generation | 12.29%
- Real Estate | 9.50%
- Two Wheelers | 8.46%
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 | 9.50%
- Bajaj Auto Ltd | 8.46%
- Jio Financial Services Ltd | 8.34%
- Pfizer Ltd | 8.28%
- Life Insurance Corporation Of India | 7.97%
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 | 87.15%
- Futures & Options | 12.41%
- Treasury Bills | 4.55%
- Cash & Equivalents | -4.10%
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 ₹305.11 Cr as of 16th 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 16th 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 0.48
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 -0.54
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 -0.06
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 51.65, while category PE ratio is 47.35.
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%