-
Quant ESG Integration Strat Reg IDCW-R
Equity esg
Overview ( as on 14/08/25 )
NAV
₹31.18
Last change
₹-0.13 -0.0%
Fund Size (AUM)
285.33 Cr
Performance
-
Fund Details
Quant ESG Integration Strat Reg IDCW-R
as of 14/08/25
AUM
285.33 Cr
Expense Ratio
2.42 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF966L01AF9
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 Strat Reg IDCW-R | -12.89% | 14.71% | - |
| Nifty 100 ESG TR INR | -2.77% | 13.61% | 18.04% |
Top 10 Holdings
DLF Ltd |
9.51% |
Piramal Enterprises Ltd |
8.9% |
Bajaj Auto Ltd |
8.65% |
Zydus Wellness Ltd |
8.25% |
Life Insurance Corporation of India |
7.84% |
Power Finance Corp Ltd |
5.93% |
Tata Power Co Ltd |
5.88% |
Aurobindo Pharma Ltd |
4.46% |
Infosys Ltd |
3.87% |
HDFC Life Insurance Co Ltd |
3.83% |
Sector Allocation
Financial |
34.94% |
Utilities Services |
14.71% |
Consumer Cyclical |
14.32% |
Real Estate |
10.97% |
Consumer Defensive |
9.51% |
Technology |
7.7% |
Healthcare |
7.35% |
Energy |
0.5% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru ESG Exclsnry Strtgy Reg Gr
Equity esg-
Returns
-
NA
-
-
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
Quant ESG Integration Strat Reg Gr
Equity esg-
Returns
-
NA
-
-
Quant ESG Integration Strat Reg IDCW-P
Equity esg-
Returns
-
NA
-
-
Quant ESG Integration Strat Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
Kotak ESG Exclusionary Strategy Reg Gr
Equity esg-
Returns
-
NA
-
