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Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
Equity esg
Overview ( as on 08/06/26 )
NAV
₹36.92
Last change
₹-0.71 -0.02%
Fund Size (AUM)
264.40 Cr
Performance
19.99% (5Y)
Fund Details
Quant ESG Integration Strategy Fund Regular Reinvestment of Income Distribution cum cptl wthdrwl opt
as of 08/06/26
AUM
264.40 Cr
Expense Ratio
2.47 %
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 | 13.83% | 20.27% | 19.99% |
| Nifty 100 ESG TR INR | -0.12% | 12.12% | 10.22% |
Top 10 Holdings
Adani Enterprises Ltd |
9.38% |
Adani Green Energy Ltd |
9.01% |
Piramal Finance Ltd |
8.68% |
HFCL Ltd |
8.26% |
Aurobindo Pharma Ltd |
5.86% |
Capri Global Capital Ltd |
5.58% |
Nippon Life India Asset Management Ltd Ordinary Shares |
5.06% |
ICICI Prudential Life Insurance Co Ltd |
4.5% |
Blackbuck Ltd |
3.69% |
Kotak Mahindra Bank Ltd |
3.66% |
Sector Allocation
Financial |
42.54% |
Technology |
20.5% |
Energy |
12.87% |
Utilities Services |
12.36% |
Healthcare |
10.36% |
Consumer Cyclical |
1.38% |
Asset Allocation
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93%
Equity
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7%
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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