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Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
Equity esg
Overview ( as on 31/10/25 )
NAV
₹33.06
Last change
₹-0.23 -0.01%
Fund Size (AUM)
277.22 Cr
Performance
-
Fund Details
Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
as of 31/10/25
AUM
277.22 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 Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt | -4.21% | 14.49% | - |
| Nifty 100 ESG TR INR | 4.73% | 13.79% | 17.09% |
Top 10 Holdings
Bajaj Auto Ltd |
9.17% |
Zydus Wellness Ltd |
9.09% |
DLF Ltd |
8.9% |
Piramal Finance Ltd |
8.23% |
Life Insurance Corporation of India |
8.12% |
Power Finance Corp Ltd |
6.1% |
Tata Power Co Ltd |
5.91% |
Adani Power Ltd |
5.16% |
Aurobindo Pharma Ltd |
4.36% |
HDFC Life Insurance Co Ltd |
3.95% |
Sector Allocation
Financial |
24.86% |
Utilities Services |
17.41% |
Consumer Cyclical |
15.23% |
Technology |
11.67% |
Consumer Defensive |
10.85% |
Real Estate |
10.62% |
Healthcare |
5.21% |
Energy |
4.15% |
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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