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Quant Mutual Fund · Equity: Thematic-ESG
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
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.
EquityBenchmark · NIFTY 100 ESG TRITER · 2.65%Inception · 05-11-2020
NAV
₹35.82
+1.54% · as of 14-05-2026
Since inception
25.92%
CAGR
Benchmark (inception)
12.33%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +25.92% CAGR vs benchmark +12.33%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1020.54%
Piramal Finance Limited9.34%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-8.93%
ADANI GREEN ENERGY LIMITED EQ8.44%
ADANI TRANSMISSION LIMITED EQ7.79%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.45%
Tata Consumer Products Ltd 28/04/20265.97%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ5.23%
Kotak Mahindra Bank Limited 28/04/20265.06%
HDFC Life Insurance Co Ltd 28/04/20264.60%
Sector allocation
Financial Services29.05%
Power16.23%
Metals & Mining8.93%
Healthcare8.22%
Fast Moving Consumer Goods5.96%
Services4.55%
Consumer Durables0.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 25.9% p.a.₹10,000
10 years
Projected value
₹56,72,198
Invested: ₹12,00,000
Gained: ₹44,72,198
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148560
ISIN (Growth)
INF966L01AB8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-ESG funds
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr
₹10.12
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
ABSL ESG Integration Strategy Reg Gr
₹17.12
1Y
-1.0%
3Y
+12.2%
5Y
+10.9%
SBI ESG Exclusionary Strategy Reg Gr
₹228.71
1Y
-2.3%
3Y
+10.8%
5Y
+11.1%
Kotak ESG Exclusionary Strategy Reg Gr
₹16.18
1Y
-2.6%
3Y
+10.6%
5Y
+8.8%
Axis ESG Integration Strategy Reg Gr
₹20.22
1Y
-3.5%
3Y
+9.9%
5Y
+8.2%
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