Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment
Quant Mutual FundThematic ESGDirectIDCW5/5
NAV
₹42.4165
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +22.57% | — | — |
| 3 year | +18.24% | — | — |
| 5 year | +20.40% | — | — |
- Sharpe
- 0.75
- Std dev
- 20.95%
- Beta
- 1.22
Returns
From NAVs through 19 Aug 2026
1Y
+22.57%
Total
3Y
+18.24%
p.a.
5Y
+20.40%
p.a.
SI
+21.75%
p.a.
Calendar years
+17.97%2022
+27.46%2023
+19.17%2024
+3.74%2025
+17.10%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.02%avg +19.19%+56.54%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹294.07 Cr
Expense ratio
1.84%
Exit load
None
Lock-in
None
Launched05 Nov 2020
StructureOpen Ended
ISININF966L01AG7
Where the money is invested
Split by asset type.
By asset type
Equity98.78%
Cash1.22%
What the fund holds
24 holdings · portfolio as on 30 May 2026
- 21.33%Treps 01-Jun-2026 Depo 10
- 10.95%HFCL LtdTechnology
- 10.29%Adani Enterprises LtdEnergy
- 10.2%Adani Green Energy LtdUtilities
- 9.31%Future on ICICI Bank Ltd
- 7.52%Piramal Finance LtdFinancial Services
- 6.42%Future on Bharat Heavy Electricals Ltd
- 5.79%Black Box LtdTechnology
- 5.78%Indus Towers Limited 30/06/2026
- 5.37%Aurobindo Pharma LtdHealthcare
Concentration
Top 5 weight
62.09%
Top 10 weight
92.96%
Avg turnover
59.41%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.75
Better than category avg 0.34
Sortino
0.91
Return per unit of downside risk
Alpha
7.67
Return above the benchmark
Risk
Std deviation
20.95%
How much returns swing
Beta
1.22
Below category avg 0.98
R-squared
73.6%
How closely it tracks the benchmark
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
Other Thematic ESG funds
SBI ESG Exclusionary Strategy Fund Direct GrowthdirectCompare
Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - GrowthdirectCompare
Whiteoak Capital - ESG Best-in-Class Strategy Fund - Direct Plan - GrowthdirectCompare- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- SBI ESG Exclusionary Strategy Fund Direct IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW PayoutdirectCompare
- Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+18.24%
Invested
₹6,00,000
Illustrated
₹17,07,221
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWQuant ESG Equity Fund - Regular Plan - IDCW PayoutNAV ₹33.16
- directIDCWQuant ESG Equity Fund - Direct Plan - IDCW PayoutNAV ₹35.94
- directGrowthQuant ESG Equity Fund - Direct Plan - GrowthNAV ₹35.99
- regularGrowthQuant ESG Equity Fund - Regular Plan - GrowthNAV ₹33.33
FAQ
What is Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment is ₹42.4165 as on 19 Aug 2026.
How has Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +22.57%. Past performance does not guarantee future returns.
What are the returns of Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +22.57%, 3 year +18.24% a year, 5 year +20.40% a year, since our first NAV +21.75% a year. Past performance does not guarantee future returns.
How would a SIP in Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.24%. It is not a forecast.
What is the expense ratio and fund size of Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment?
- For Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 1.84% and fund size (AUM) is ₹294.07 Cr.
What is the ISIN of Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for Quant ESG Equity Fund - Direct Plan - IDCW Reinvestment is INF966L01AG7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.