Fundalysisby DARKHORSESTOCKS

Scheme

quant ESG Integration Strategy Fund

Holds 12 companies worth ₹244 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹329 Crquant ESG Integration Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹340 Cr.

  • Largest holding

    Bharti InfratelBharti Infratel is 9.5% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

Overview(9 Oct 2026)

Fund managers6

  1. Sandeep TandonFund manager · Feb 2025 · 34y · MBA
  2. Ankit PandeCo-manager · Nov 2020 · 14y · CFA MBA
  3. Sanjeev SharmaCo-manager · Nov 2020 · 21y · PGDM M.Com
  4. Ayusha KumbhatCo-manager · Feb 2025
  5. Sameer KateCo-manager · Mar 2025 · 21y · MBA
  6. Yug TibrewalCo-manager · Mar 2025 · 8y · CFA

    Key facts

    Benchmark
    Nifty 100 ESG TRI
    Risk
    Very High
    Expense
    Regular TER - 3.38% Direct TER - 1.84%
    Exit load
    1% within 15 days
    Started
    11 May 2020
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Nov 2020 – now)

    1. Sandeep Tandon
    2. Ankit Pande
    3. Sanjeev Sharma
    4. Ayusha Kumbhat
    5. Sameer Kate
    6. Yug Tibrewal
    MainCoSlice202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(9 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    High
    Type
    An Open ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and Governance (ESG) theme
    Benchmark
    Nifty 100 ESG TRI

    Asset allocation it may hold% of NAV

    1. (including units issued by REITs)
      Allowed80–100%
    2. by REITs)
      Allowed0–20%
    3. Debt and money market instruments
      Allowed0–20%Holds25.6%
    4. Units issued by InvITs
      Allowed0–10%

    Holds in Sept 2026.74.4% equity · 25.6% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1 or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    Switch in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch- out: Rs. 1,000/- or the unit balance whichever is less
    Switch multiples
    Re. 1/-

    Scheme details(9 Oct 2026)

    What it is

    Category
    Thematic Fund
    Offer
    10/15/2020 12:00:00 AM to 10/30/2020 12:00:00 AM
    Started
    11 May 2020
    Reopened
    11 Jun 2020
    Plans
    quant ESG Integration Strategy Fund - Growth Option – Direct Plan · quant ESG Integration Strategy Fund - IDCW Option – Direct Plan · quant ESG Integration Strategy Fund - Growth Option – Regular Plan · quant ESG Integration Strategy Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/THE/20/09/0012