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Quant ESG Integration Strategy Fund - Growth Option - Regular Plan

Category: Equity: Thematic-ESG Launch Date: 05-11-2020
AUM:

₹ 311.03 Cr

Expense Ratio

2.47%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF966L01AB8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan 19.13 18.95 19.35
NIFTY 100 ESG TRI 1.3 11.46 10.27
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
39.4954
Last change
0.02 (0.0382%)
Fund Size (AUM)
₹ 311.03 Cr
Performance
27.23% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Jun-2026 DEPO 10 21.329177
HFCL LIMITED EQ NEW F.V.RE.1/- 10.954544
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 10.287646
ADANI GREEN ENERGY LIMITED EQ 10.203577
ICICI Bank Limited 30/06/2026 9.31121
Piramal Finance Ltd 7.522373
Bharat Heavy Electricals Ltd 30/06/2026 6.416381
BLACK BOX LIMITED EQ NEW FV RS. 2/- 5.785025
Indus Towers Limited 30/06/2026 5.77933
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 5.36631

Sector Allocation

Sector Holdings (%)
Financial Services 16.09
Power 12.49
Telecommunication 10.95
Metals & Mining 10.29
Information Technology 8.45
Healthcare 5.37
Services 3.09
Consumer Durables 0.96

Peer Comparison

Scheme Name 5Y (%)
Quant ESG InteGration Strategy Fund Gr Reg Plan 19.35
ABSL ESG InteGration Strategy Reg Gr 8.74
SBI ESG Exclusionary Strategy Reg Gr 9.77
Axis ESG InteGration Strategy Reg Gr 7.0
Kotak ESG Exclusionary Strategy Reg Gr 7.54
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 0.0
Quantum ESG Best In Class Strategy Reg Gr 7.8
ICICI Pru ESG Exclusionary Strategy Gr 10.19
Invesco India ESG Equity Fund Gr 7.74