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Scheme Profile

Quant ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

226

Inception Date

04-11-2020

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.2813 (07-Jan-2026) / 28.7294 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
33.46 ( 0.36) ( 1.10 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Sandeep Tandon
Value of () 1,00,000 since inception
3,34,576

Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Expense Ratio (%)
2.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.36 times
Portfolio P/B
3.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
5.58

Risk Factors

Jenson's Alpha
-0.61
Standard Deviation
5.18

Beta
1.10
Sharpe
0.34

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Quant ESG Integration Strategy Fund (G)
-1.10
7.14
-0.41
3.84
16.55
19.07
-
24.45

Nifty 100 ESG TRI
-5.92
-2.75
-3.97
4.43
15.25
12.19
12.05
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
46,351
20.54

Piramal Finance Ltd
Equity
1,14,806
9.34

Adani Enterprises Ltd
Equity
1,14,500
8.93

Adani Green Energy Ltd
Equity
2,36,064
8.44

Adani Energy Solutions Ltd
Equity
1,88,007
7.79

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
4,24,071
22.24

Finance
5,64,811
21.48

Insurance
3,91,081
12.89

Trading
1,14,500
12.23

Pharmaceuticals
3,30,571
11.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.10	-2.20	-6.74	-10.01	225.60
2025	1.70	3.54	11.19	8.55	268.80
2024	16.63	14.84	12.64	8.12	298.44
2023	24.79	27.24	23.21	18.10	200.38
2022	14.83	0.99	-4.03	2.80	158.65
2021	62.84	29.83	10.83	21.69	35.73
2020	17.06	17.15	-	15.60	12.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.07	-13.14	-14.52	-15.54	225.60
Dec-2025	3.91	2.68	5.42	5.23	268.80
Sep-2025	-5.91	-2.14	-2.02	-4.10	277.22
Jun-2025	13.66	12.32	11.28	9.97	305.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
25.70
0
0
39.39
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
25.15
0
0
6.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
20.09
20.71
20.66
26.81
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
18.28
22.50
15.50
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
17.40
21.32
15.45
12.53
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
16.22
0
0
2.47
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
15.09
21.99
0
18.11
22-Feb-2022
0.72
4.77

Edelweiss Recently Listed IPO Fund
819.87
14.75
20.22
13.47
13.54
22-Feb-2018
0.50
5.19

ICICI Pru Manufacturing Fund
5,867.42
14.68
25.13
22.06
18.83
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
13.83
0
0
12.51
11-Mar-2024
0.02
5.66

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