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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-01-2025

Quant ESG Integration Strategy Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
DLF Ltd.
9.25
Bajaj Auto Ltd.
8.88
Pfizer Ltd.
8.36
Life Insurance Corporation of India
7.99
Zydus Wellness Ltd.
7.57
JIO Financial Services Ltd.
7.47
HDFC Life Insurance Company Ltd.
6.69
Divi's Laboratories Ltd.
6.24
Tata Power Company Ltd.
5.54
Aurobindo Pharma Ltd.
4.29
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
18.89
Insurance
14.68
Power Generation/Distribution
12.07
Construction - Real Estate
9.25
Automobile Two & Three Wheelers
8.88
Consumer Food
7.57
Finance - NBFC
7.47
Retailing
4.29
Telecom-Infrastructure
3.11
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 58.59 NA
Mid-Cap 4.29 NA
Small-Cap 19.04 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/11/20
to 10/11/21
91.52NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 04/03/24
to 04/03/25
-10.39NA
Ratios
Standard Deviation[%] 19.15
Sharpe Ratio [%] -0.04
Turnover Ratio [%] 3.85
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
05-Nov-20
Inception Date (Direct Plan)
05-Nov-20
Expense Ratio (Direct Plan) %
0.87
Expense Ratio (Regular Plan) %
2.41
Investing Style
Large Growth
Fund Manager
Sandeep Tandon,Ankit Pande,Varun Pattani
Scheme Benchmark
NIFTY100 ESG - TRI
AUM (Rs. in Cr.)
298.68
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Quant ESG Integration Strategy Fund(G)-Direct Plan NIFTY100 ESG - TRI

Performance Comparison with similar Schemes and Benchmark