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Quant ESG Integration Strategy Fund Regular Growth
Equity esg
Overview ( as on 13/03/26 )
NAV
₹30.23
Last change
₹-0.47 -0.02%
Fund Size (AUM)
256.90 Cr
Performance
18.12% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Growth
as of 13/03/26
AUM
256.90 Cr
Expense Ratio
2.44 %
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 | 5.97% | 14.23% | 18.12% |
| Nifty 100 ESG TR INR | 16.54% | 16.54% | 12.8% |
Top 10 Holdings
Adani Enterprises Ltd |
9.13% |
Adani Green Energy Ltd |
8.71% |
Piramal Finance Ltd |
7.77% |
Bajaj Auto Ltd |
7.65% |
Adani Energy Solutions Ltd |
7.4% |
ICICI Prudential Life Insurance Co Ltd |
5.9% |
Tata Consumer Products Ltd |
5.9% |
Aurobindo Pharma Ltd |
5.3% |
Varun Beverages Ltd |
4.61% |
HDFC Life Insurance Co Ltd |
4.44% |
Sector Allocation
Financial |
33.53% |
Utilities Services |
19.18% |
Consumer Defensive |
17.78% |
Energy |
11.35% |
Consumer Cyclical |
9.11% |
Healthcare |
8.47% |
Industrials |
0.59% |
Asset Allocation
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93%
Equity
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7%
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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ICICI Pru ESG Exclsnry Strategy IDCW-P Fund
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Quant ESG Integration Strat IDCW-P Fund
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Quant ESG Integration Strat Fund
Equity esg-
Returns
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18.12% (5Y)
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