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Quant ESG Integration Strategy Fund-Reg(G)

very highequity
38.12 -0.24(-0.62%) NAV as on 16 Sep 2026
-2.66 % 1 M
15.4 % 1 Y
14.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.40

As on 31 Aug, 2026
age-icon Age :

5 yrs 10 m

Since 05 11 ,2020
exit_load Exit Load :

1%

aum AUM :

336.86 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.67

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY100 ESG - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 6.64 %
Others 25.27 %
Equity 68.09 %

TOP HOLDINGS

Indus Towers Ltd.9.18 %
Info Edge (India) Ltd.9.07 %
Reliance Industries Ltd.8.71 %
HFCL Ltd.8.33 %
Adani Enterprises Ltd.7.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider9.18
Telecom-Infrastructure8.33
Trading7.87
Finance - Housing7.84
Power Generation/Distribution6.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.5220.4030.5630.0128.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 52.76 155.95 237.60 277.36 225.60
Scheme Returns(%)(Absolute)52.86-2.1349.57-3.25-3.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/5733/6119/8287/11982/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ESG Integration Strategy Fund-Reg(G)Very HighEquity38.12-0.24(-0.62%)NAV As on 16 Sep, 202605-Nov-2020Inception Date336.86AUM In Cr.15.40%1Y14.13%3Y15.83%5Y25.62%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.090.09(0.30%)NAV As on 16 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.18.16%1Y34.49%3YNA%5Y38.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.080.64(0.25%)NAV As on 16 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.-0.08%1Y18.71%3Y16.48%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.51-0.81(-2.29%)NAV As on 16 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.6.03%1Y17.17%3Y13.33%5Y19.73%Since Inception