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Fund Summary
Quant ESG Integration Strategy Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Nov-20
Corpus(Cr.) 328.00 Latest NAV 36.9593 As on 29-10-2026
Equity(%) 95.20 52 Week High 39.8476
Debt(%) 4.80 52 Week Low 28.7294
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit A Pande
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 48.52%
Top 10 Holdings 82.80%
Top 25 Holdings 115.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 20.82
Telecom 17.28
Finance & Investments 13.14
Trading 8.21
Energy 7.53
Consumer Durables 7.45
SOV 7.12
Banking & Financial 6.16
Pharma & Biotech 5.64
Software & Services 4.03
Aerospace & Defence 3.73
Transportation 1.21
Cash -2.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 33.18
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 14.83
INDUS TOWERS LIMITED 9.48
Adani Enterprises Ltd. 8.21
Reliance Industries Ltd. 8.20
HFCL LIMITED 7.80
Adani Green Energy Limited 7.53
LG Electronics India Limited 7.45
Piramal Finance Limited 7.16
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 6.16
Capri Global Capital Limited 5.98
Aurobindo Pharma Ltd. 5.64
Info Edge (India) Ltd. 5.43
BLACK BOX LIMITED 4.03
Aequs Limited 3.73
Aurobindo Pharma Ltd. 3.57
HCL Technologies Ltd. 2.84
BlackBuck Limited 1.21
Colgate Palmolive (India) Ltd. 0.78
91 Days Treasury Bill 27-Nov-2026 0.76
91 Days Treasury Bill 05-Nov-2026 0.76
91 Days Treasury Bill 03-Dec-2026 0.76
91 Days Treasury Bill 19-Nov-2026 0.76
91 Days Treasury Bill 10-Dec-2026 0.75
91 Days Treasury Bill 17-Dec-2026 0.75
91 Days Treasury Bill 24-Dec-2026 0.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.66% -2.79% 9.81% 10.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.37% 15.11% 15.50% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant ESG Integration Strategy Fund Reg (G) 20.79% 0.5418 13.3607% 42.7027 0.0879
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant ESG Integration Strategy Fund Reg (G) 9.6027% 0.0000 -5.2570 21.5760 1.3425
 
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