quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-ESG
Launch Date: 06-11-2020
AUM:
₹ 275.83 Cr
Expense Ratio
2.42%
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 | 1.16 | 15.08 | 26.98 |
| NIFTY 100 ESG TRI | 11.02 | 14.59 | 16.78 |
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
33.7145
Last change
0.12 (0.3693%)
Fund Size (AUM)
₹ 275.83 Cr
Performance
27.27% (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 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 |
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 |