Scheme Overview

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

(Erstwhile Quant ESG Equity Fund - Growth Option - Regular Plan)

Category: Equity: Thematic-ESG
Launch Date: 05-11-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 2.43% As on ( 28-11-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 273.84 Cr As on ( 28-11-2025)
Turn over:
NAV as on 12-12-2025

33.5337

0.21 ( 0.6241% )

CAGR Since Inception

26.68%

NIFTY 100 ESG TRI

13.23%

PERFORMANCE of quant ESG Integration Strategy Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 11-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant ESG Integration Strategy Fund - Growth Option - Regular Plan -1.27 13.92 24.41 - 26.68
NIFTY 100 ESG TRI 5.72 14.56 15.5 15.36 13.23
Equity: Thematic-ESG -0.84 13.86 15.77 13.16 14.24

Yearly Performance (%)

Fund Managers

Mr. Sandeep Tandon

Investment 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.

RETURNS CALCULATOR for quant ESG Integration Strategy Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of quant ESG Integration Strategy Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 17.3 0.55 -0.9 1.12 - -
Equity: Thematic-ESG - - - - - -

PEER COMPARISION of quant ESG Integration Strategy Fund - Growth Option - Regular Plan

Period :
Data as on - 11-12-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 -1.27 11.68 13.92 24.41 0.0
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 3.18 12.05 12.83 0.0 0.0
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 2.97 15.87 18.97 15.74 0.0
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 2.56 11.94 13.6 14.77 13.22
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 2.45 0.0 0.0 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 0.27 14.23 14.65 0.0 0.0
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 -1.22 10.98 13.24 11.09 0.0
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 -1.95 10.37 12.39 13.44 0.0
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 -5.67 11.32 13.22 0.0 0.0

PORTFOLIO ANALYSIS of quant ESG Integration Strategy Fund - Growth Option - Regular Plan

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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