Scheme Overview

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quant ESG Integration Strategy Fund - Growth Option - Regular Plan

Category: Equity: Thematic-ESG Launch Date: 05-11-2020
AUM:

₹ 30.06 Cr

Expense Ratio

2.41%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF966L01AB8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Ankit Pande

NAV as on 04-07-2025

33.7859

0.15 (0.4298%)

Overview

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

102.83%

Debt

0.00%

Others

-2.83%

Indicators

Volatility 17.3
Sharp Ratio 0.81
Alpha 3.78
Beta 1.04
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
quant ESG Integration Strategy Fund - Growth Option - Regular Plan -2.27 22.55 - 29.75
NIFTY 100 ESG TRI 4.86 18.23 20.7 13.41

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 22.15
Healthcare 18.89
Power 12.06
Realty 9.25
Automobile and Auto Components 8.88
Fast Moving Consumer Goods 7.57
Consumer Services 4.29
Telecommunication 3.11
Top 10 Holdings
Company Holdings (%)
DLF LIMITED EQ NEW FV RS.2/- 9.25
BAJAJ AUTO LIMITED EQ 8.88
PFIZER LIMITED EQ 8.36
LIFE INSURANCE CORPORATION OF INDIA EQ 7.99
TREPS 02-Jun-2025 DEPO 10 7.59
ZYDUS WELLNESS LIMITED EQ 7.57
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 7.47
HDFC LIFE INSURANCE COMPANY LIMITED EQ 6.69
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 6.24
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 5.54
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
quant ESG Integration Strategy Fund Gr Reg Plan 05-11-2020 -2.27 22.55 0.0 0.0
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 10.16 23.67 0.0 0.0
ABSL ESG Integration Strategy Reg Gr 24-12-2020 5.69 18.35 0.0 0.0
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 4.75 17.58 19.88 0.0
Invesco India ESG Equity Fund Gr 18-03-2021 4.16 18.27 0.0 0.0
Axis ESG Integration Strategy Reg Gr 01-02-2020 2.86 16.92 16.01 0.0
SBI ESG Exclusionary Strategy Reg Gr 01-11-2006 1.86 17.7 19.63 12.27
Kotak ESG Exclusionary Strategy Reg Gr 05-12-2020 1.58 18.23 0.0 0.0