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Quant ESG Integration Strat IDCW-R
Equity esg
Overview ( as on 12/12/25 )
NAV
₹33.37
Last change
₹-0.06 -0.0%
Fund Size (AUM)
273.02 Cr
Performance
24.32% (5Y)
Fund Details
Quant ESG Integration Strat IDCW-R
as of 12/12/25
AUM
273.02 Cr
Expense Ratio
2.42 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF966L01AF9
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 Strat IDCW-R | -1.27% | 13.95% | 24.32% |
| Nifty 100 ESG TR INR | 6.52% | 13.28% | 15.45% |
Top 10 Holdings
DLF Ltd |
7.26% |
Zydus Wellness Ltd |
6.72% |
Bajaj Auto Ltd |
6.55% |
Piramal Finance Ltd |
6.51% |
Tata Power Co Ltd |
6.02% |
Aurobindo Pharma Ltd |
5.01% |
Reliance Industries Ltd |
4.93% |
Adani Enterprises Ltd |
4.15% |
Adani Energy Solutions Ltd |
4.08% |
Kotak Mahindra Bank Ltd |
3.93% |
Sector Allocation
Financial |
21.85% |
Consumer Cyclical |
18.34% |
Utilities Services |
14.48% |
Energy |
13.02% |
Consumer Defensive |
12.67% |
Real Estate |
11.25% |
Healthcare |
7.19% |
Basic Materials |
1.2% |
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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15.75% (5Y)
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ICICI Pru ESG Exclsnry Strtgy IDCW-R
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Returns
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15.4% (5Y)
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Quant ESG Integration Strat Growth
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Returns
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24.44% (5Y)
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-
Aditya BSL ESG Intg Stgy Growth
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Returns
-
NA
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Aditya BSL ESG Intg Stgy IDCW-P
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Returns
-
NA
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-
Quant ESG Integration Strat IDCW-P
Equity esg-
Returns
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24.32% (5Y)
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