quant ESG Integration Strategy Fund Regular IDCW NAV today
AMFI: 148561ISIN: INF966L01AC6MUTF_IN: QUAN_ESG_INTE_CLIMY9quant Mutual FundSectoral / Thematic funds
Formerly quant ESG Equity Fund
NAV ₹35.8005
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹329 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 3.33%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 15 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 38.330 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 2230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 5 Nov 2020
quant ESG Integration Strategy Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −6.09% | −2.92% | – | – | – |
| 1 month | −7.71% | −4.47% | 96 of 254 | −8.33% | −9.6% to −6.7% |
| 3 months | −5.45% | −5.60% | 90 of 249 | −6.53% | −8.0% to −4.6% |
| 6 months | +7.97% | −4.76% | 25 of 249 | −4.08% | −6.9% to +1.7% |
| 1 year | +7.95% | −7.74% | 19 of 228 | −6.21% | −10.1% to −0.6% |
| 3 years | +14.34% | +9.40% | 44 of 141 | +10.84% | +7.2% to +15.3% |
| 5 years | +14.44% | +6.20% | 17 of 106 | +9.47% | +6.9% to +13.1% |
| 10 years | Needs 10 years | – | – | +12.66% | +10.6% to +14.0% |
₹10,000 put in on 6 Nov 2020 is ₹35,844 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 100 ESG TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +18.52% | −2.99% |
| 3 years | +14.57% | +9.08% |
| 5 years | +15.63% | +6.66% |
| Since launch | +25.29% | +13.31% |
Benchmark: Nifty 100 ESG TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 100 ESG TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2021, +64.3%; lowest year to Dec 2025, +2.2%Above the benchmark in 4 of 5 years
quant ESG Integration Strategy Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,24,504₹1,24,497 after stamp duty | +7.35% | +7.34% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,97,510₹3,97,491 after stamp duty | +6.64% | +6.64% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹8,11,397₹8,11,357 after stamp duty | +12.12% | +12.12% | ₹30 | |
| Since Nov 202071 instalments | ₹7,10,000 | ₹10,92,938₹10,92,884 after stamp duty | +14.55% | +14.55% | ₹36 |
10 years: Launched 5 Nov 2020, needs 10 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 6 Nov 2020 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,224 windows−17.3%+21.5%+89.1%83.0%
3 years731 windows+10.5%+21.5%+36.0%100.0%
5 yearsLaunched 5 Nov 2020, needs 6 years of history
Every 3-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
quant ESG Integration Strategy Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.54 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.82%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 3.36%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.87%, Aug 2026.Direct plan lowest 0.64%, Jul 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.80% | 2.10% |
| Brokerage | 0.13% | 0.13% |
| Transaction costs | 0.03% | 0.03% |
| Statutory levies | 0.83% | 1.07% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
For redemptions / switch outs (including SIP/STP): within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP minimum
- 1000, 1000, 1000 and 3000
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter
As listed for this plan on 24 Oct 2026.
quant ESG Integration Strategy Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹328 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 34.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2020.
Assets at each month end
Highest ₹340 Cr, Aug 2026.Lowest ₹41 Cr, Feb 2022.
quant ESG Integration Strategy Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| Indus Towers | Shares | Large cap92nd | 9.48% | 31.08 | 8,32,784 | Jun 2026 |
| Adani Enterprises | Shares | Large cap28th | 8.21% | 26.93 | 92,753 | Jun 2025 |
| HFCL | Shares | Small cap400th | 7.80% | 25.57 | 11,26,469 | Apr 2026 |
| Adani Green Energy | Shares | Large cap46th | 7.53% | 24.70 | 1,93,249 | Dec 2025 |
| LG Electronics India | Shares | Mid cap108th | 7.45% | 24.43 | 1,41,753 | Aug 2026 |
| Piramal Finance | Shares | Mid cap216th | 7.16% | 23.47 | 1,14,806 | Sep 2025 |
| Nippon Life India Asset Management | Shares | Mid cap172nd | 6.16% | 20.20 | 1,88,739 | Sep 2026 |
| Capri Global Capital | Shares | Small cap376th | 5.98% | 19.61 | 7,92,467 | Aug 2025 |
| Aurobindo Pharma | Shares | Mid cap138th | 5.64% | 18.50 | 1,10,632 | Jan 2025 |
| Black Box | Shares | Small cap515th | 4.03% | 13.20 | 1,64,025 | Apr 2026 |
| Aequs | Shares | Small cap528th | 3.73% | 12.23 | 4,37,636 | Sep 2026 |
| Black Buck | Shares | Small cap541st | 1.21% | 3.97 | 65,361 | Mar 2026 |
| 91 Days Treasury Bill 05-Nov-2026repaid 5 Nov 2026 | Bonds and bills | 0.76% | 2.49 | 2,50,000 | Aug 2026 | |
| 91 Days Treasury Bill 19-Nov-2026repaid 19 Nov 2026 | Bonds and bills | 0.76% | 2.48 | 2,50,000 | Aug 2026 | |
| 91 Days Treasury Bill 27-Nov-2026repaid 27 Nov 2026 | Bonds and bills | 0.76% | 2.48 | 2,50,000 | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| Reliance Industries | 8.20% | 26.88 | 2,25,500 |
| Info Edge (India) | 5.43% | 17.79 | 1,45,750 |
| Aurobindo Pharma | 3.57% | 11.71 | 69,850 |
| HCL Technologies | 2.84% | 9.31 | 76,000 |
| Colgate Palmolive (India) | 0.78% | 2.55 | 14,300 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| NCA-NET CURRENT ASSETS | −17.14% | −56.20 |
| TREPS 01-Oct-2026 DEPO 10 | 14.83% | 48.62 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 9.48%Indus Towers
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 40.48%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 69.44%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 12.7Taken over 81.50% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares74.38%
- Bonds and bills7.12%
- Cash and receivables18.50%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.20.81%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.20.81%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap33.91%Category 49.50%
- Mid cap35.50%Category 21.62%
- Small cap30.58%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.12sectors
- Financial Services19.30%Category 21.68%
- Telecommunication17.28%Category 2.99%
- Healthcare9.21%Category 12.70%
- Metals & Mining8.21%Category 2.47%
- Oil Gas & Consumable Fuels8.20%Category 3.38%
- Power7.53%Category 2.77%
- Consumer Durables7.45%Category 3.48%
- Information Technology6.86%Category 5.12%
- Consumer Services5.43%Category 5.61%
- Capital Goods3.73%Category 9.90%
- Services1.21%Category 2.61%
- Fast Moving Consumer Goods0.78%Category 4.73%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services3 companies | 19.30% | 13.87% | 13.16% | 13.73% | 19.66% | 39.62% | 40.98% | 40.73% | 37.80% | 19.15% | 21.52% | 11.28% | |
| Telecommunication2 companies | 17.28% | 17.51% | 18.17% | 14.47% | 10.95% | 8.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Healthcare1 company | 9.21% | 5.64% | 5.47% | 6.60% | 5.37% | 1.80% | 11.70% | 9.98% | 6.94% | 6.74% | 6.87% | 7.06% | |
| Metals & Mining1 company | 8.21% | 7.87% | 8.74% | 9.02% | 10.29% | 9.38% | 8.93% | 9.53% | 8.71% | 9.04% | 4.99% | 7.53% | |
| Oil Gas & Consumable Fuels | 8.20% | 0.00% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 0.00% | |
| Power1 company | 7.53% | 6.97% | 8.37% | 11.36% | 12.49% | 9.01% | 16.23% | 16.11% | 15.81% | 16.10% | 10.10% | 20.62% | |
| Consumer Durables1 company | 7.45% | 4.45% | 0.00% | 0.00% | 0.96% | 1.01% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Information Technology1 company | 6.86% | 6.21% | 15.89% | 10.47% | 8.45% | 2.99% | 0.00% | 0.00% | 0.00% | 5.27% | 0.00% | 3.96% | |
| Consumer Services | 5.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% | 6.31% | |
| Capital Goods1 company | 3.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Services1 company | 1.21% | 5.56% | 5.04% | 5.04% | 3.09% | 3.69% | 4.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Fast Moving Consumer Goods | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.95% | 4.43% | 4.12% | 0.00% | 8.84% | 7.53% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 1133.72% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 630.20% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 4
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 13
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 30.20%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 38.49%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Nippon Life India Asset Management | New | 6.16% | 0.00% | +6.16 pts | +1,88,739 |
| Black Buck | Trimmed | 1.21% | 5.56% | −4.35 pts | −2,50,327 |
| Aequs | New | 3.73% | 0.00% | +3.73 pts | +4,37,636 |
| LG Electronics India | Added | 7.45% | 4.45% | +3.00 pts | +53,415 |
| Infosys | Sold out | – | 2.57% | −2.57 pts | −76,352 |
| 91 Days Treasury Bill 24-Sep-2026 | Matured | – | 0.89% | −0.89 pts | – |
| 91 Days Treasury Bill 03-Dec-2026 | New | 0.76% | 0.00% | +0.76 pts | +2,50,000 |
| 91 Days Treasury Bill 10-Dec-2026 | New | 0.75% | 0.00% | +0.75 pts | +2,50,000 |
| 91 Days Treasury Bill 17-Dec-2026 | New | 0.75% | 0.00% | +0.75 pts | +2,50,000 |
| 91 Days Treasury Bill 24-Dec-2026 | New | 0.75% | 0.00% | +0.75 pts | +2,50,000 |
| 91 Days Treasury Bill 03-Sep-2026 | Matured | – | 0.59% | −0.59 pts | – |
| 91 Days Treasury Bill 10-Sep-2026 | Matured | – | 0.59% | −0.59 pts | – |
| 91 Days Treasury Bill 17-Sep-2026 | Matured | – | 0.59% | −0.59 pts | – |
| Indus Towers | Added | 9.48% | 9.18% | +0.30 pts | +37,520 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 10 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Indus Towers | – | – | – | – | – | – | – | – | 4.78%Bought again | 9.53%Added | 9.18%Added | 9.48%Added |
 Adani Enterprises | 4.50%Added | 4.15% | 9.04%Added | 8.71% | 9.13% | 8.93%Added | 9.38%Cut | 10.29% | 9.02%Cut | 8.74% | 7.87% | 8.21% |
 HFCL | – | – | – | – | – | – | 8.26%Bought again | 10.95%Cut | 9.69%Cut | 8.64% | 8.33%Cut | 7.80% |
 Adani Green Energy | 4.66%Bought again | Sold out | 8.91%Bought again | 7.99% | 8.71% | 8.44% | 9.01%Cut | 10.20%Added | 9.23%Cut | 8.37% | 6.97% | 7.53% |
 LG Electronics India | – | – | – | – | – | – | – | – | – | – | 4.45%Bought | 7.45%Added |
 Piramal Finance | 8.33% | 6.51%Cut | 7.02% | 7.95% | 7.77% | 9.34% | 8.68% | 7.52% | 7.96% | 7.39% | 7.84% | 7.16% |
 Nippon Life India Asset Management | – | – | – | – | – | – | 5.06%Bought | Sold out | – | – | – | 6.16%Bought again |
 Capri Global Capital | 2.95% | 2.74% | 2.71% | 2.78% | 2.47% | 3.08%Added | 5.58%Added | 5.35% | 5.78% | 5.77% | 6.03% | 5.98% |
 Aurobindo Pharma | 4.64% | 5.01% | 4.91% | 5.35% | 5.30% | 6.45% | 5.86% | 5.37%Cut | 5.59% | 5.47% | 5.64% | 5.64% |
 Black Box | – | – | – | – | – | – | 2.99%Bought | 5.79%Added | 4.97% | 3.88% | 3.64% | 4.03% |
 Aequs | – | – | – | – | – | – | – | – | – | – | – | 3.73%Bought |
 Black Buck | – | – | – | – | – | 4.55%Bought | 3.69% | 3.09% | 5.04%Added | 5.04% | 5.56%Added | 1.21%Cut |
| 91 Days Treasury Bill 03-Dec-2026 | – | – | – | – | – | – | – | – | – | – | – | 0.76%Bought |
| 91 Days Treasury Bill 05-Nov-2026 | – | – | – | – | – | – | – | – | – | – | 0.74%Bought | 0.76% |
| 91 Days Treasury Bill 19-Nov-2026 | – | – | – | – | – | – | – | – | – | – | 0.73%Bought | 0.76% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 783.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Sectoral / Thematic funds (130 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.20.79%
12.75%Lowest17.47%Average of 138 funds31.21%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.12.22%
5.75%Lowest10.87%Average of 138 funds16.51%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.47
−0.62Lowest0.41Average of 138 funds1.15Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.75
−0.74Lowest0.64Average of 138 funds2.21Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty 100 ESG TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.09
0.63Lowest0.93Average1.21Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+5.22 pts
−7.03 ptsLowest+0.62 ptsAverage of 93 funds+10.55 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.65.0
42.9Lowest87.3Average98.2Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.81
0.66Lowest0.93Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.120.3%
63.9%Lowest96.5%Average131.6%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.94.9%
49.9%Lowest90.3%Average119.7%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20260.60
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −16.20% | 7 Jan 2026 | 31 Mar 2026 | 4 May 2026 |
| 3 and 5 years and since Nov 2020 | −25.57% | 27 Sep 2024 | 3 Mar 2025 | 5 Jun 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighNifty 100 ESG TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
quant ESG Integration Strategy Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sandeep TandonPrimary | Feb 2025 | +12.19%a year | +3.73% | +8.46 pts | 31.1% | 16.7% | 24 | ₹1,00,672 Cr |
| Sanjeev SharmaCo manage | Nov 2020 | +25.27%a year | +13.45% | +11.82 pts | – | – | 29 | ₹1,03,006 Cr |
| Ankit PandeCo manage | Nov 2020 | +25.27%a year | +13.45% | +11.82 pts | – | – | 24 | ₹1,00,672 Cr |
| Sameer KateCo manage | Mar 2025 | +18.32%a year | +6.34% | +11.98 pts | 49.5% | 44.1% | 24 | ₹65,621 Cr |
| Yug TibrewalCo manage | Mar 2025 | +18.32%a year | +6.34% | +11.98 pts | 49.5% | 44.1% | 21 | ₹55,886 Cr |
| Ayusha KumbhatCo manage | Feb 2025 | +12.19%a year | +3.73% | +8.46 pts | 31.1% | 16.7% | 24 | ₹1,00,672 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| quant Small Cap FundSandeep Tandon | Feb 2025 | +11.33%a year | +7.83% | +3.50 pts | ₹35,391 Cr |
| quant ELSS Tax Saver FundSandeep Tandon | Feb 2025 | +11.45%a year | +3.41% | +8.04 pts | ₹13,087 Cr |
| quant Mid Cap FundSandeep Tandon | Feb 2025 | +2.04%a year | +7.03% | −4.99 pts | ₹7,669 Cr |
| quant Multi Cap FundSandeep Tandon | Feb 2025 | +4.15%a year | +4.76% | −0.62 pts | ₹7,498 Cr |
| quant Flexi Cap FundSandeep Tandon | Jan 2022 | +12.50%a year | +9.21% | +3.30 pts | ₹7,309 Cr |
| quant Multi Asset Allocation FundSandeep Tandon | Apr 2022 | +16.34%a year | – | – | ₹6,621 Cr |
| quant Large Cap FundSandeep Tandon | Aug 2022 | +10.67%a year | +8.45% | +2.22 pts | ₹3,695 Cr |
| quant Large & Mid Cap FundSandeep Tandon | Feb 2025 | +5.91%a year | +4.45% | +1.46 pts | ₹3,384 Cr |
| quant Infrastructure FundSandeep Tandon | Feb 2025 | +8.83%a year | +5.30% | +3.53 pts | ₹3,060 Cr |
| quant Aggressive Hybrid FundSandeep Tandon | Feb 2025 | +8.75%a year | – | – | ₹2,114 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| quant Momentum Fundquant Mutual Fund | 47.89% | 15 |
| quant Business Cycle Fundquant Mutual Fund | 46.25% | 15 |
| quant Quantamental Fundquant Mutual Fund | 42.46% | 15 |
| quant Consumption Fundquant Mutual Fund | 31.13% | 12 |
| quant Manufacturing Fundquant Mutual Fund | 31.13% | 14 |
| quant Commodities Fundquant Mutual Fund | 28.68% | 12 |
| quant Teck Fundquant Mutual Fund | 27.78% | 14 |
| quant Infrastructure Fundquant Mutual Fund | 25.88% | 14 |
| quant BFSI Fundquant Mutual Fund | 25.66% | 12 |
| quant PSU Fundquant Mutual Fund | 13.96% | 10 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Quant Value Fundquant Mutual Fund | 44.12% |
| quant Momentum Fundquant Mutual Fund | 43.09% |
| quant Quantamental Fundquant Mutual Fund | 38.85% |
| quant Business Cycle Fundquant Mutual Fund | 37.52% |
| quant Focused Fundquant Mutual Fund | 32.09% |
| quant Large Cap Fundquant Mutual Fund | 28.10% |
| quant Commodities Fundquant Mutual Fund | 24.59% |
| quant Teck Fundquant Mutual Fund | 24.36% |
| quant Manufacturing Fundquant Mutual Fund | 23.34% |
| quant Flexi Cap Fundquant Mutual Fund | 22.03% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Equity and Equity related instruments of companies with favorable Environmental, Social and Governance (ESG) criteria (including units issued by REITs):- 80 - 100%
- Other Equity and equity related instruments (including units issued by REITs):- 0-20%
- Debt and money market instruments:- 0-20%
- Units issued by InvITs:- 0-10%
Type of scheme
An Open ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) theme
- Stated category
- Thematic Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 100 ESG TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 15 Oct 2020 to 30 Oct 2020
- Units first allotted
- 5 Nov 2020
- Open for sale again
- 6 Nov 2020
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 148564 | INF966L01AD4 | QUAN_ESG_INTE_135IZTY | 6 Nov 2020 | |
| Regular Growth | 148560 | INF966L01AB8 | QUAN_ESG_INTE_1IYMSY8 | 6 Nov 2020 | |
| Direct IDCW | 148563 | INF966L01AE2 | INF966L01AG7 | QUAN_ESG_INTE_1OZSLB3 | 6 Nov 2020 |
| Regular IDCW | 148561 | INF966L01AC6 | INF966L01AF9 | QUAN_ESG_INTE_CLIMY9 | 6 Nov 2020 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet (opens in a new tab)quant Mutual Fund, Sep 2026
Statement of additional information
- SAI quant Mutual Fund (opens in a new tab)quant Mutual Fund, Oct 2026
Annual report
- Annual report (opens in a new tab)quant Mutual Fund, Mar 2026
- Abridged Annual Report QMF 2025-26 (opens in a new tab)quant Mutual Fund, Mar 2026
Riskometer disclosure
- March 2026 (opens in a new tab)quant Mutual Fund, Mar 2026
Portfolio overlap disclosure
- September 2026 (opens in a new tab)quant Mutual Fund, Sep 2026