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Quant ESG Integration Strategy Fund-Reg(G)

Quant ESG Integration Strategy Fund-Reg(G)

33.457627 Apr 2026

Chart

PlanNormal
Returns (6 months)0.489%
Expense ratio2.44%
Min Investment5,000
AUM225.6 Cr
Inception date5 Nov 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY100 ESG - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
13.54%
7.29%
0.49%
7.35%
16.53%
18.94%
24.67%
2.93%
13.54%
7.29%
0.49%
7.35%
16.53%
18.94%
24.67%

Holdings

Name
Piramal Finance Ltd.
Piramal Finance Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Dabur India Ltd.
Dabur India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Capri Global Capital Ltd.
Capri Global Capital Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Viyash Scientific Ltd.
Viyash Scientific Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Instrument
Share %
Domestic Equities
9.34%
Domestic Equities
8.93%
Domestic Equities
8.44%
Domestic Equities
7.79%
Domestic Equities
6.45%
Domestic Equities
5.23%
Domestic Equities
4.55%
Domestic Equities
4.18%
Domestic Equities
3.95%
Domestic Equities
3.73%
Domestic Equities
3.27%
Domestic Equities
3.08%
Domestic Equities
1.96%
Domestic Equities
1.77%
Domestic Equities
0.27%
Domestic Equities
0.07%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
VP
Varun Pattani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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