Investment Objective and Approach

The Quant ESG Integration Strategy Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

The fund adopts a systematic approach to ESG investing by carefully selecting companies that meet stringent sustainability criteria. This investment strategy focuses on identifying businesses that not only deliver strong financial performance but also demonstrate responsible environmental stewardship, robust social practices, and effective governance structures.

The fund employs quantitative screening methods to evaluate potential investments based on their ESG scores across multiple parameters. This comprehensive approach helps ensure that the portfolio comprises companies that are well-positioned to navigate evolving regulatory landscapes and changing consumer preferences toward sustainability.

Fund Managers

The fund managers are Ankit A. Pande, Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Yug Tibrewal, Ayusha Kumbhat, Varun Pattani. The fund management team brings extensive experience in equity markets and sustainable investing.

Key Fund Manager Profiles:

- Sandeep Tandon: Sandeep is the chief investment officer (CIO) and founder of the Quant Group and has over 27 years of experience in the capital markets. He started working as a trainee in the money management business in 1992-93 with GIC Mutual Fund. Moreover, Sandeep worked in pivotal positions at several reputed financial services firms, including IDBI Asset Management, ICICI Securities, Kotak Securities, and REFCO. He has also worked at the Economic Times Research Bureau.

- Sanjeev Sharma: Mr. Sharma is one of the most seminal figures in the annals of the Indian banking and Mutual Funds industry. He is currently the Fund Manager of Equity at Quant Mutual Fund. He has over 20 years of experience in the equity markets, wealth management and asset management services. Not to mention, Mr Sharma is a noted expert in financial Risk and Risk management.

- Ankit A. Pande: Ankit is the money manager at Quant Mutual Fund. He has over a decade of experience in Indian equities. In a business development role, he has worked with foreign institutional investors across APAC and ventured into seed-stage fundraising activities in Hong Kong.

- Sameer Kate: Sameer is Quant Mutual Fund's money manager and has over two decades of experience dealing with Indian equities and derivatives. Previously, he was a Senior Sales Trader at Investec Capital, covering equity & derivatives trading for domestic and foreign institutional clients. He has worked for over 16 years as a sales trader at Kotak Securities.

About the Fund House (AMC)

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017. Quant Mutual Fund was established following the acquisition of Escorts Mutual Fund by Quant Capital Finance & Investments Private Limited, the sponsor, in 2018, which led to the subsequent rebranding. Escorts Mutual Fund, initially incorporated in 1996, stood as one of the oldest fund houses in the country.

Key Highlights:

- As of December 31, 2024, the last day of the Quarter, Quant Mutual Fund's total assets under management (AUM) stood at Rs. 9475562.20 Lakhs, and the Average AUM for the Quarter stood at Rs. 9669662.13 lakhs.

- On January 10, 2024, Quant Mutual Fund reported crossing an AUM of Rs 50,000 crores. In 2023, Quant Mutual Fund was the 5th most popular AMC, with a net inflow of Rs 18,100 crores.

- The QMML AMC offers 26 different mutual fund schemes to investors, of which 20 are equity funds, 3 are debt funds, and the remaining are hybrid schemes.

Investment Philosophy:

Quant mutual fund has over two decades of expertise. They are known for staying ahead of the curve by leveraging advanced technology, and data analytics to analyze market trends and investor behavior. They offer a diverse range of mutual funds, including focused funds, small-cap, mid-cap, and money market funds. Their investment philosophy revolves around staying relevant in a constantly changing financial world by maintaining active strategies. To strengthen this approach further, the company emphasizes "absolute" clarity and promotes an 'unconstrained' work environment.

Leadership:

Currently, Mr. Sandeep Tandon is the Managing Director & CEO of Quant Mutual Fund and he also serves as the CIO (Chief Investment Officer).

Should I Invest in Quant ESG Integration Strategy Fund?

This fund may be suitable for investors who:

Align with ESG Values: If you prioritize sustainable investing and want your investments to reflect environmental and social responsibility, this fund offers exposure to companies with strong ESG practices.

Seek Long-term Growth: The fund's objective of long-term capital appreciation makes it appropriate for investors with investment horizons of 5+ years who can weather short-term volatility.

Understand ESG Risks: ESG-focused funds may have concentrated exposures to specific sectors or themes, which can lead to higher volatility compared to diversified equity funds.

Risk Considerations:

- The Quant ESG Integration Strategy Fund Direct Growth is rated Very High risk.

- Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-25) Ranked based on performance, risk management and cost efficiency ... Ranked 8 out of 9 mutual funds in the equity - esg category as per INDmoney.

Investment Minimums:

- Minimum SIP Investment is set to ₹1,000.

- Minimum Lumpsum Investment is ₹5,000.

Exit Load and Taxation:

- Exit load of 1%, if redeemed within 15 days.

- If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

FAQs

What is today's NAV of Quant ESG Integration Strategy Fund?

The current NAV varies daily. You can check the latest NAV on the Allvest platform or the fund house's official website.

What is the AUM of Quant ESG Integration Strategy Fund?

The AUM of Quant ESG Integration Strategy Fund, is ₹305.11 crore. This data is as of recent reporting dates and may vary.

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

The expense ratio of Quant ESG Integration Strategy Fund is 0.87% which is reasonable for an actively managed equity fund.

What are the returns of Quant ESG Integration Strategy Fund since inception?

The fund has delivered a CAGR of 31.2 since inception. The Quant ESG Integration Strategy Fund was launched on Oct 15 2020.

What is the minimum SIP amount to invest in Quant ESG Integration Strategy Fund?

Minimum SIP Investment is set to ₹1,000. This makes it accessible for most retail investors.

How do I invest in Quant ESG Integration Strategy Fund?

You can invest through Allvest's platform by completing KYC documentation, selecting the fund, choosing between SIP or lump sum investment, and completing the payment process.

How to start a SIP in Quant ESG Integration Strategy Fund?

Log into your Allvest account, search for the fund, select SIP option, choose investment amount and frequency, set up auto-debit mandate for seamless monthly investments.

How do I automate an SIP in Quant ESG Integration Strategy Fund?

Set up an auto-debit mandate through your bank or UPI for automatic monthly investments. This ensures consistent investing without manual intervention through Allvest's platform.

How can I withdraw/redeem my investment in Quant ESG Integration Strategy Fund?

Access your portfolio on Allvest, select the fund, choose redemption amount, and submit the request. You will receive your funds within three working days of placing the order.