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Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
Equity esg
Overview ( as on 21/01/26 )
NAV
₹31.52
Last change
₹-0.2 -0.01%
Fund Size (AUM)
273.02 Cr
Performance
20.62% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
as of 21/01/26
AUM
273.02 Cr
Expense Ratio
2.43 %
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 | -0.3% | 13.12% | 20.62% |
| Nifty 100 ESG TR INR | 8.03% | 14.68% | 13.47% |
Top 10 Holdings
Adani Enterprises Ltd |
9.04% |
Adani Green Energy Ltd |
8.91% |
Samvardhana Motherson International Ltd |
8.77% |
Adani Energy Solutions Ltd |
7.19% |
Piramal Finance Ltd |
7.02% |
DLF Ltd |
7.0% |
Bajaj Auto Ltd |
6.85% |
Aurobindo Pharma Ltd |
4.91% |
Kotak Mahindra Bank Ltd |
4.13% |
Tech Mahindra Ltd |
3.37% |
Sector Allocation
Utilities Services |
21.4% |
Consumer Cyclical |
20.76% |
Financial |
18.42% |
Real Estate |
13.47% |
Energy |
12.42% |
Technology |
7.01% |
Healthcare |
6.53% |
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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