quant ESG Integration Strategy Fund

quant ESG Integration Strategy Fund — FAQ

What are the top holdings of quant ESG Integration Strategy Fund?

quant ESG Integration Strategy Fund holds 11 equity positions; the largest is Indus Towers Ltd at 9.18% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is quant ESG Integration Strategy Fund?

Its single largest equity position is Indus Towers Ltd, at 9.18% of the fund's disclosed portfolio.

As of when is this quant ESG Integration Strategy Fund portfolio?

Portfolio as on Aug 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant ESG Integration Strategy Fund?

The latest NAV (Net Asset Value) of quant ESG Integration Strategy Fund is ₹42.74 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant ESG Integration Strategy Fund?

quant ESG Integration Strategy Fund has a Monthly Average AUM (Assets Under Management) of ₹277.83 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages quant ESG Integration Strategy Fund?

quant ESG Integration Strategy Fund is managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of quant ESG Integration Strategy Fund?

quant ESG Integration Strategy Fund has a Total Expense Ratio (TER) of 1.86% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant ESG Integration Strategy Fund?

quant ESG Integration Strategy Fund's NAV moved from ₹34.89 (Oct 2025) to ₹41.99 (Sep 2026), a change of 20.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant ESG Integration Strategy Fund?

Based on roughly 12 months of NAV history, quant ESG Integration Strategy Fund has an annualized return of about 21.5% with 16.5% annualized volatility, giving a Sharpe ratio of 0.91 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

What are the beta and alpha of quant ESG Integration Strategy Fund?

quant ESG Integration Strategy Fund has a beta of 1.00 and an annualized alpha of +25.0%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 55% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

• SBI Quant FundSBI MF
• quant Infrastructure FundQuant MF
• SBI Quality FundSBI MF
• ICICI Prudential Quality FundICICI Pru MF
• Aditya Birla Sun Life Quant FundAditya Birla SL MF