30 Jun, 10:49 - Indian

Nifty Smallcap 100 19063.35 (0.46)

Nifty Pharma 21969.9 (0.19)

Nifty Next 50 68806.6 (0.14)

SENSEX 83697.91 (-0.43)

Nifty 50 25541.1 (-0.38)

Nifty IT 38767.4 (-0.14)

Nifty Bank 57314.6 (-0.23)

Nifty Midcap 100 59512.05 (0.21)

30 Jun, 10:49 - Global

NIKKEI 225 40476.1 (0.81)

HANG SENG 24209.5 (-0.31)

S&P 6259.5 (0.38)

Login/Signup
Careers

Fund Overview

Quant ESG Integration Strategy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.85

Inception Date

04-11-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant ESG Integration Strategy Fund (G) 12.48 4.02 -0.37 22.79 NA NA 30.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.07 Lakh

img
Key Parameters
AUM(₹ Cr.) 299
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 346135 27.62
Bajaj Auto Equity 30828 26.53
Pfizer Equity 44505 24.98
Life Insurance Equity 250000 23.86
Zydus Wellness Equity 115996 22.61
Jio Financial Equity 778646 22.32
HDFC Life Insur. Equity 257232 19.98
Divi's Lab. Equity 28190 18.64
Tata Power Co. Equity 421465 16.56
Colgate-Palmoliv Derivatives - Stock Future 62650 15.48
Aurobindo Pharma Equity 111597 12.81
A B Lifestyle Equity 749000 12.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant ESG Integration Strategy Fund 298.68 -0.37 22.79 NA 30.00 04-Nov-2020 0.7982 4.97
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
1 2 3  Next