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Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
Equity esg
Overview ( as on 30/04/26 )
NAV
₹33.56
Last change
₹0.07 +0.0%
Fund Size (AUM)
225.60 Cr
Performance
18.84% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
as of 30/04/26
AUM
225.60 Cr
Expense Ratio
2.44 %
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 Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt | 6.49% | 16.39% | 18.84% |
| Nifty 100 ESG TR INR | 2.91% | 13.89% | 11.68% |
Top 10 Holdings
Piramal Finance Ltd |
9.34% |
Adani Enterprises Ltd |
8.93% |
Adani Green Energy Ltd |
8.44% |
Adani Energy Solutions Ltd |
7.79% |
Aurobindo Pharma Ltd |
6.45% |
ICICI Prudential Life Insurance Co Ltd |
5.23% |
Blackbuck Ltd |
4.55% |
HDFC Life Insurance Co Ltd |
4.18% |
Kotak Mahindra Bank Ltd |
3.95% |
Dabur India Ltd |
3.73% |
Sector Allocation
Financial |
39.78% |
Utilities Services |
22.24% |
Energy |
12.23% |
Healthcare |
11.27% |
Consumer Defensive |
8.15% |
Technology |
6.23% |
Consumer Cyclical |
0.09% |
Asset Allocation
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99%
Equity
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1%
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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