quant ESG Integration Strategy Fund - Growth Option - Regular Plan
AUM:
₹ 27.41 Cr
Expense Ratio
2.42%
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
31.9835
-0.35 (-1.1006%)
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
99.83%
Debt
4.76%
Others
-4.59%
Indicators
| Volatility | 17.3 |
| Sharp Ratio | 0.5 |
| Alpha | -0.01 |
| Beta | 1.08 |
| 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 | -14.23 | 14.57 | - | 26.74 |
| NIFTY 100 ESG TRI | -5.94 | 14.46 | 18.75 | 13.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.69 |
| Power | 12.88 |
| Information Technology | 10.36 |
| Automobile and Auto Components | 9.76 |
| Realty | 9.38 |
| Fast Moving Consumer Goods | 8.59 |
| Healthcare | 6.06 |
| Consumer Services | 3.71 |
| Metals & Mining | 0.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BAJAJ AUTO LIMITED EQ | 9.76 |
| DLF LIMITED EQ NEW FV RS.2/- | 9.38 |
| ZYDUS WELLNESS LIMITED EQ | 8.59 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 8.33 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 7.81 |
| TREPS 01-Sep-2025 DEPO 10 | 5.79 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.78 |
| POWER FINANCE CORPORATION LTD. EQ | 5.74 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.21 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.1 |
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 | -14.23 | 14.57 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | -5.53 | 19.94 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | -5.84 | 14.06 | 18.02 | 12.49 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | -7.0 | 14.72 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | -8.13 | 13.52 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -8.85 | 13.4 | 17.53 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -9.92 | 13.97 | 15.02 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -10.12 | 13.15 | 0.0 | 0.0 |