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Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
Equity esg
Overview ( as on 10/07/25 )
NAV
₹33.37
Last change
₹-0.2 -0.01%
Fund Size (AUM)
305.11 Cr
Performance
-
Fund Details
Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
as of 10/07/25
AUM
305.11 Cr
Expense Ratio
2.41 %
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 | -3.94% | 20.95% | - |
| Nifty 100 ESG TR INR | 5.47% | 18.67% | 20.97% |
Top 10 Holdings
DLF Ltd |
9.5% |
Bajaj Auto Ltd |
8.46% |
Jio Financial Services Ltd |
8.34% |
Pfizer Ltd |
8.28% |
Life Insurance Corporation of India |
7.97% |
Zydus Wellness Ltd |
7.69% |
HDFC Life Insurance Co Ltd |
6.87% |
Divi's Laboratories Ltd |
6.29% |
Tata Power Co Ltd |
5.6% |
Aurobindo Pharma Ltd |
4.15% |
Sector Allocation
Financial |
26.59% |
Healthcare |
21.49% |
Consumer Cyclical |
14.14% |
Utilities Services |
14.1% |
Real Estate |
10.91% |
Consumer Defensive |
8.83% |
Technology |
3.45% |
Energy |
0.5% |
Asset Allocation
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100%
Equity
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0%
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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