Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-ESG
Launch Date: 06-11-2020
AUM:
316.63 Cr
Expense Ratio
3.39%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF966L01AC6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 24.99 | 16.58 | 18.27 |
| NIFTY 100 ESG TRI | 5.94 | 13.06 | 9.95 |
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
38.9673
Last change
-0.12 (-0.2979%)
Fund Size (AUM)
₹ 316.63 Cr
Performance
26.49% (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
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 14.63 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 9.69 |
| ICICI Bank Limited | 9.56 |
| ADANI GREEN ENERGY LIMITED EQ | 9.23 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.02 |
| Piramal Finance Ltd | 7.96 |
| Varun Beverages Limited | 7.9 |
| Capri Global Capital Limited | 5.78 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.59 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Telecommunication | 14.47 |
| Financial Services | 13.74 |
| Power | 11.35 |
| Information Technology | 10.46 |
| Metals & Mining | 9.02 |
| Healthcare | 5.59 |
| Construction | 5.25 |
| Services | 5.04 |
| Automobile and Auto Components | 0.48 |