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Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
Equity esg
Overview ( as on 14/08/26 )
NAV
₹38.97
Last change
₹-0.12 -0.0%
Fund Size (AUM)
319.33 Cr
Performance
18.29% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
as of 14/08/26
AUM
319.33 Cr
Expense Ratio
3.39 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF966L01AC6
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt | 24.99% | 16.59% | 18.29% |
| Nifty 100 ESG TR INR | 5.77% | 12.05% | 10.79% |
Top 10 Holdings
Indus Towers Ltd Ordinary Shares |
9.53% |
Adani Enterprises Ltd |
8.74% |
HFCL Ltd |
8.64% |
Adani Green Energy Ltd |
8.37% |
Piramal Finance Ltd |
7.39% |
Capri Global Capital Ltd |
5.77% |
Aurobindo Pharma Ltd |
5.47% |
Blackbuck Ltd |
5.04% |
Black Box Ltd |
3.88% |
Mangalore Refinery and Petrochemicals Ltd |
2.38% |
Sector Allocation
Technology |
32.45% |
Financial |
18.65% |
Energy |
15.76% |
Communication Services |
13.51% |
Utilities Services |
11.86% |
Healthcare |
7.76% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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