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Quant ESG Integration Strategy Fund Regular Growth
Equity esg
Overview ( as on 10/08/26 )
NAV
₹38.95
Last change
₹0.03 +0.0%
Fund Size (AUM)
312.31 Cr
Performance
18.76% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Growth
as of 10/08/26
AUM
312.31 Cr
Expense Ratio
3.39 %
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 | 25.08% | 16.09% | 18.76% |
| Nifty 100 ESG TR INR | 5.77% | 12.05% | 10.79% |
Top 10 Holdings
HFCL Ltd |
9.69% |
ICICI Bank Ltd |
9.56% |
Adani Green Energy Ltd |
9.23% |
Adani Enterprises Ltd |
9.02% |
Piramal Finance Ltd |
7.96% |
Varun Beverages Ltd |
7.9% |
Capri Global Capital Ltd |
5.78% |
Aurobindo Pharma Ltd |
5.59% |
Tech Mahindra Ltd |
5.49% |
Larsen & Toubro Ltd |
5.25% |
Sector Allocation
Technology |
27.14% |
Financial |
25.08% |
Utilities Services |
12.23% |
Energy |
9.71% |
Consumer Defensive |
8.51% |
Healthcare |
6.02% |
Industrials |
5.65% |
Communication Services |
5.14% |
Consumer Cyclical |
0.52% |
Asset Allocation
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95%
Equity
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5%
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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9.78% (5Y)
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