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Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
Equity esg
Overview ( as on 13/02/26 )
NAV
₹32.35
Last change
₹-0.54 -0.02%
Fund Size (AUM)
251.72 Cr
Performance
20.61% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
as of 13/02/26
AUM
251.72 Cr
Expense Ratio
2.44 %
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 | 7.36% | 15.54% | 20.61% |
| Nifty 100 ESG TR INR | 7.87% | 15.11% | 13.6% |
Top 10 Holdings
Adani Enterprises Ltd |
8.71% |
Adani Green Energy Ltd |
7.99% |
Piramal Finance Ltd |
7.95% |
Bajaj Auto Ltd |
7.52% |
Adani Energy Solutions Ltd |
6.68% |
ICICI Prudential Life Insurance Co Ltd |
5.86% |
ICICI Bank Ltd |
5.63% |
Aurobindo Pharma Ltd |
5.35% |
Varun Beverages Ltd |
4.88% |
HDFC Life Insurance Co Ltd |
4.65% |
Sector Allocation
Financial |
42.5% |
Utilities Services |
18.64% |
Consumer Defensive |
11.44% |
Energy |
11.07% |
Consumer Cyclical |
9.55% |
Healthcare |
6.8% |
Asset Allocation
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100%
Equity
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0%
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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