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Quant ESG Integration Strategy Fund-Reg(G)

very highequity
38.65 -0.13(-0.34%) NAV as on 22 Jun 2026
7.72 % 1 M
16.95 % 1 Y
20.04 % 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 :

2.47

As on 31 May, 2026
age-icon Age :

5 yrs 7 m

Since 05 11 ,2020
exit_load Exit Load :

1%

aum AUM :

294.07 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 :

6.48

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 May 31 ,2026
Debt 6.08 %
Others 26.23 %
Equity 67.70 %

TOP HOLDINGS

HFCL Ltd.10.95 %
Adani Enterprises Ltd.10.29 %
Adani Green Energy Ltd.10.20 %
ICICI Bank Ltd.9.31 %
Piramal Finance Ltd.7.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.49
Telecom-Infrastructure10.95
Trading10.29
Finance - Housing7.52
Telecommunication - Equipment5.79
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 HighEquity38.65-0.13(-0.34%)NAV As on 22 Jun, 202605-Nov-2020Inception Date294.07AUM In Cr.16.95%1Y20.04%3Y19.64%5Y27.14%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception