Sectoral / Thematic · Equity

Quant ESG Integration Strategy Fund

quant Money Managers Limited

Benchmark

Nifty 100 ESG TRI

Riskometer

Very High

Size

₹329 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

Quant ESG Integration Strategy Fund is a sectoral / thematic fund of quant Money Managers Limited with ₹329 cr under management. It is ahead of its benchmark (Nifty 100 ESG TRI) in 3 of 3 periods. Its direct plan charges 1.79% a year.

Has Quant ESG Integration Strategy Fund beaten its benchmark?

Ahead of its benchmark, Nifty 100 ESG TRI, in 3 of 3 periods in AMFI's figures; +18.92% over the last year against −4.84%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−2.41%	−3.60%	—
3 months	−3.14%	−5.03%	—
6 months	+19.61%	−1.83%	—
1 year	+19.28%	−4.06%	+23.34 pts
3 years	+16.49%	+9.27%	+7.22 pts
5 years	+16.91%	+8.00%	+8.91 pts
10 years	—	+12.69%	—
Since start from 6 Nov 2020	+27.19%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 100 ESG TRI) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+18.92%	+17.12%	−4.84%	+23.76	🔒
3y	+16.56%	+14.76%	+8.97%	+7.59	🔒
5y	+17.23%	+15.38%	+6.08%	+11.15	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2020 to 14 Oct 2026

Fund 395Nifty 500 TRI 218

₹100 put in at the start of Nov 2020 would be ₹395 on 14 Oct 2026, against ₹218 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Quant ESG Integration Strategy Fund cost?

1.79% a year on the direct plan, 3.33% on the regular plan; 154 of 174 funds in its category charge less.

Direct plan

1.79% a year

Category median 1.22%

Regular plan

3.33% a year

Category median 2.38%

Gap

1.54 points

for the same holdings

154 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Quant ESG Integration Strategy Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

What does Quant ESG Integration Strategy Fund hold?

29 holdings as of 30 Sep 2026; the ten largest are 82.8% of the fund, the largest Indus Towers Limited at 9.5%.

Mix

Holdings as of 30 Sep 2026

Equity74.4%Debt7.1%Cash-2.3%Other20.8%

Holdings

12 shares

Top ten

82.8%

of the fund

Effective holdings

10.7

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Indus Towers Limited9.48%

Adani Enterprises Limited8.21%

HFCL Limited7.80%

Adani Green Energy Limited7.53%

LG Electronics India Limited7.45%

Five largest industries

% of fund

Not stated15.0%

72.112.7%

65.411.0%

70.710.5%

71.210.1%

By company size

% of equity · SEBI size lists

Large Cap33.9%Mid Cap35.5%Small Cap30.6%

How does Quant ESG Integration Strategy Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Quant ESG Integration Strategy Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty Midcap 150: 96% of it differs from the index (an active fund is usually above 60%).

Active share 96.1%60%

Funds that hold much the same

% of holdings in common

quant Value Fund61.3% the same

9 shared holdings

quant Momentum Fund55.8% the same

6 shared holdings

quant Business Cycle Fund55.0% the same

6 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

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

1.79% a year on the direct plan and 3.33% on the regular plan (expense report, Oct 2026).

How has Quant ESG Integration Strategy Fund done?

Its direct plan returned +16.56% a year over 3 years against +8.97% for its benchmark, Nifty 100 ESG TRI, as of 13 Oct 2026.