quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-ESG
Launch Date: 06-11-2020
AUM:
₹ 266.57 Cr
Expense Ratio
2.44%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF966L01AC6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 3.53 | 13.96 | 20.82 |
| NIFTY 100 ESG TRI | 14.38 | 15.79 | 13.44 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.6478
Last change
-0.14 (-0.427%)
Fund Size (AUM)
₹ 266.57 Cr
Performance
25.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 17.4 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.04 |
| ADANI GREEN ENERGY LIMITED EQ | 8.91 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.77 |
| ADANI TRANSMISSION LIMITED EQ | 7.19 |
| Piramal Finance Limited | 7.02 |
| DLF LIMITED EQ NEW FV RS.2/- | 7.0 |
| BAJAJ AUTO LIMITED EQ | 6.85 |
| ICICI Prudential Life Insurance Co Ltd 27/01/2026 | 5.91 |
| Kotak Mahindra Bank Limited 27/01/2026 | 5.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 16.1 |
| Automobile and Auto Components | 15.62 |
| Financial Services | 13.86 |
| Realty | 10.13 |
| Metals & Mining | 9.34 |
| Information Technology | 5.27 |
| Healthcare | 4.91 |