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Quant ESG Integration Strategy Fund Regular Growth
Equity esg
Overview ( as on 07/11/25 )
NAV
₹32.96
Last change
₹0.52 +0.02%
Fund Size (AUM)
277.22 Cr
Performance
26.85% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Growth
as of 07/11/25
AUM
277.22 Cr
Expense Ratio
2.42 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF966L01AB8
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 Growth | -5.15% | 13.78% | 26.85% |
| Nifty 100 ESG TR INR | 4.73% | 13.79% | 17.09% |
Top 10 Holdings
DLF Ltd |
9.56% |
Piramal Finance Ltd |
8.33% |
Zydus Wellness Ltd |
7.53% |
Bajaj Auto Ltd |
6.4% |
Tata Power Co Ltd |
6.23% |
Adani Power Ltd |
5.7% |
Adani Green Energy Ltd |
4.66% |
Aurobindo Pharma Ltd |
4.64% |
Adani Enterprises Ltd |
4.5% |
Adani Energy Solutions Ltd |
4.03% |
Sector Allocation
Utilities Services |
28.79% |
Consumer Cyclical |
17.75% |
Real Estate |
14.23% |
Consumer Defensive |
10.51% |
Healthcare |
6.48% |
Basic Materials |
6.3% |
Energy |
6.29% |
Technology |
5.53% |
Financial |
4.12% |
Asset Allocation
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90%
Equity
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10%
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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