quant ESG Integration Strategy Fund - Growth Option - Regular Plan
AUM:
₹ 273.84 Cr
Expense Ratio
2.43%
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 15 days from the date of allotment of units, irrespective ofthe amount of investment: 1% 1o exit load shall be applicable on switches from Regular Planto Direct Plan and vice versa, under the same scheme.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Tandon
33.5337
0.21 (0.6241%)
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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
90.32%
Debt
4.33%
Others
5.35%
Indicators
| Volatility | 17.3 |
| Sharp Ratio | 0.55 |
| Alpha | -0.9 |
| Beta | 1.12 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | -1.27 | 13.92 | 24.41 | 26.68 |
| NIFTY 100 ESG TRI | 5.72 | 14.56 | 15.5 | 13.23 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 20.62 |
| Financial Services | 11.28 |
| Realty | 10.2 |
| Fast Moving Consumer Goods | 7.53 |
| Automobile and Auto Components | 6.4 |
| Consumer Services | 6.31 |
| Metals & Mining | 6.03 |
| Healthcare | 4.64 |
| Information Technology | 3.96 |
| Construction Materials | 2.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 14.3 |
| DLF LIMITED EQ NEW FV RS.2/- | 9.56 |
| Piramal Finance Ltd | 8.33 |
| Zydus Wellness Ltd | 7.53 |
| BAJAJ AUTO LIMITED EQ | 6.4 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 6.23 |
| Adani Power Ltd. | 5.7 |
| ADANI GREEN ENERGY LIMITED EQ | 4.66 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.64 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.5 |
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 | -1.27 | 13.92 | 24.41 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 3.18 | 12.83 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 2.97 | 18.97 | 15.74 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 2.56 | 13.6 | 14.77 | 13.22 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 2.45 | 0.0 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.27 | 14.65 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.22 | 13.24 | 11.09 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.95 | 12.39 | 13.44 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -5.67 | 13.22 | 0.0 | 0.0 |