Quant ESG Integration Strategy Fund Regular Growth
EquityEquity - ESG
33.02
-0.19(-0.58%)
NAV as on 17 Dec, 2025
CAGR
13.73%
- AUM (Crs.)273.02
- Expense Ratio2.42 %
- Sharpe Ratio / Category Average0.49 / 0.58
- Standard Deviation / Category Average16.46 / 12.58
- Beta / Category Average1.09 / 0.90
- Portfolio Turnover / Category Average267.74 / 54.78
- Top 5 Stocks Wt.33.06
- Top 10 Stocks Wt.55.16
- Top 3 Sectors Wt.38.14
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnkit A. Pande, Varun Pattani, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat
- Launch Date05 Nov, 2020
- BenchmarkS&P BSE 500
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.
Riskometer
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