Overview ( as on 15/10/25 )

NAV
₹32.84
Last change
₹0.33 +0.01%
Fund Size (AUM)
277.22 Cr
Performance
-

Fund Details

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Quant ESG Integration Strategy Fund Regular Growth
as of 15/10/25
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 -11.33% 15.36% -
Nifty 100 ESG TR INR -7.1% 13.29% 16.85%

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

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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