Mutual Fund

Fund Card

Quant ESG Integration Strategy Fund-Reg(G)

very highequity

34.28 0.05(0.15%) NAV as on 07 Jan 2026

2.76 % 1 M

4.67 % 1 Y

15.73 % 3 Y

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

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

Expenses Ratio :

2.44

As on 31 Dec, 2025

Age :

5 yrs 2 m

Since 05 11 ,2020

Exit Load :

AUM :

273.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.93

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 5.10 %

Others 25.15 %

Equity 69.75 %

TOP HOLDINGS

Adani Enterprises Ltd.9.04 %

Adani Green Energy Ltd.8.91 %

Samvardhana Motherson Internat...8.77 %

Adani Energy Solutions Ltd.7.19 %

Piramal Finance Ltd.7.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	16.10
Construction - Real Estate	10.13
Trading	9.04
Auto Ancillary	8.77
Finance - Housing	7.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	20.52	20.40	30.56	30.01	34.23
Net Assets(Rs Crores) (as on 06-Jan-2026)	52.76	155.95	237.60	277.36	273.02
Scheme Returns(%)(Absolute)	52.86	-2.13	49.57	-3.25	14.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/57	33/61	19/82	87/119	60/128

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 HighEquity34.280.05(0.15%)NAV As on 07 Jan, 2026	05-Nov-2020Inception Date	268.80AUM In Cr.	4.67%1Y	15.73%3Y	23.12%5Y	26.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	5.24%1Y	30.57%3Y	22.22%5Y	13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	15.01%1Y	29.67%3Y	27.26%5Y	12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	14.28%1Y	27.10%3Y	28.21%5Y	23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.05%1Y	26.31%3Y	22.84%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	9.73%1Y	24.94%3Y	NA%5Y	18.56%Since Inception