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Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
Equity esg
Overview ( as on 16/06/26 )
NAV
₹37.63
Last change
₹0.27 +0.01%
Fund Size (AUM)
294.07 Cr
Performance
19.06% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Payout of Income Distribution cum capital withdrawal opt
as of 16/06/26
AUM
294.07 Cr
Expense Ratio
2.47 %
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 | 13.27% | 19.13% | 19.06% |
| Nifty 100 ESG TR INR | -0.12% | 12.12% | 10.22% |
Top 10 Holdings
HFCL Ltd |
10.95% |
Adani Enterprises Ltd |
10.29% |
Adani Green Energy Ltd |
10.2% |
Piramal Finance Ltd |
7.52% |
Black Box Ltd |
5.79% |
Aurobindo Pharma Ltd |
5.37% |
Capri Global Capital Ltd |
5.35% |
HDFC Life Insurance Co Ltd |
3.23% |
Blackbuck Ltd |
3.09% |
Tech Mahindra Ltd |
2.67% |
Sector Allocation
Technology |
33.23% |
Financial |
23.77% |
Utilities Services |
18.45% |
Energy |
15.2% |
Healthcare |
7.93% |
Consumer Cyclical |
1.42% |
Asset Allocation
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99%
Equity
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1%
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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