quant ESG Integration Strategy Fund
NAV
₹42.82
as of 21 Aug 2026
quant ESG Integration Strategy Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹319 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹42.82 as of 21 Aug 2026. The expense ratio is 1.86% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.86% / yr
- as of 31 Jul 2026
- Fund size
- ₹319 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 5 Nov 2020
- ISIN
- INF966L01AD4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 ESG TRI
quant ESG Integration Strategy Fund
₹256
+156% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹168
+68% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.80% | 6.78% | +2.02 |
| 6 months | 18.89% | 3.68% | +15.21 |
| 1 year | 23.15% | 6.07% | +17.08 |
| 3 years (CAGR) | 18.28% | 16.01% | +2.27 |
| 5 years (CAGR) | 20.44% | 15.20% | +5.24 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -15.0%
- Median
- 16.8%
- Best
- 58.6%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.5%
- Median
- 18.6%
- Best
- 31.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.59
- Sharpe ratio (5Y)
- 0.71
- Sortino ratio (3Y)
- 0.97 vs category 0.49
- Standard deviation (3Y)
- 20.56%
- Beta (3Y)
- 1.18
- Alpha (3Y)
- 4.69%
- Deepest fall (5Y)
- -24.32%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.3%
Right now
-1.8% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY 100 ESG TRI, name shown only.
Where the money actually is
Equity
97.8%
Cash
2.2%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
30 positions · top 10 = 76.3%
Market-cap mix
Large 51.1%Mid 12.9%Small 27.2%Other 8.8%
as of 31 Jul 2026
Holdings by sector
Technology(1 in top 10)22.9%
- HFCL Ltd8.64%
Financial Services(1 in top 10)13.2%
- Piramal Finance Ltd7.39%
Energy(1 in top 10)11.1%
- Adani Enterprises Ltd8.74%
Communication Services(1 in top 10)9.5%
- Indus Towers Ltd Ordinary Shares9.53%
Utilities(1 in top 10)8.4%
- Adani Green Energy Ltd8.37%
- Healthcare5.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 267.7% vs category 37.3% a year.
Other top holdings
- Nca-Net Current Assets26.11%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202621.13%
- Future on Divi's Laboratories Ltdderivativematures 25 Aug 20269.55%
- Infosys Limited 25/08/2026matures 25 Aug 20266.66%
- Future on Kotak Mahindra Bank Ltdderivativematures 25 Aug 20266.15%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 27.5 vs category 25.8
- P/B
- 3.8 vs category 3.8
- Dividend yield
- 0.6% vs category 1.1%
- Net margin
- 15.8% vs category 15.4%
- Earnings growth
- 20.3%
- Avg market cap
- ₹99,260 crore
Money in, money out
- Net flow, 12 months
- −₹13 cr
- Net flow, 3 months
- +₹20 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant ESG Integration Strategy Fund?
- ₹42.82 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant ESG Integration Strategy Fund?
- 1.86% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant ESG Integration Strategy Fund?
- ₹319 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant ESG Integration Strategy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of quant ESG Integration Strategy Fund?
- 20.44% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of quant ESG Integration Strategy Fund?
- 14.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 18.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant ESG Integration Strategy Fund?
- Sanjeev Sharma, managing this fund for 5.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Quant Infrastructure Fund₹3,146 crore
- quant Quantamental Fund₹1,642 crore
- Aditya Birla Sun Life International Equity Fund₹327 crore
- Bandhan Healthcare Fund₹322 crore
- Edelweiss Financial Services Fund₹282 crore
- Kotak Energy Opportunities Fund₹275 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 ESG TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.