Quant ESG Integration Strategy Fund
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.
Growthvine rating: 4/5 — ranked #28 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹35.98 (as of 2026-10-23) |
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| AUM | ₹328 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ankit A Pande |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 15.61% |
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| Sharpe ratio | 0.49 |
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| Standard deviation | 20.79% |
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| Max drawdown | −25.57% |
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| Alpha | 5.96 |
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| Beta | 1.14 |
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Over 5 years, captured 132.1% of NIFTY100 ESG's upside and 89.3% of its downside.
Market cap allocation
| Large cap | 33.9% |
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| Mid cap | 35.5% |
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| Small cap | 30.6% |
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Concentration
| Top 5 holdings | 41.2% |
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| Top 10 holdings | 73.6% |
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| Total holdings | 17 |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 14.8%
- INDUS TOWERS LIMITED — 9.5%
- Adani Enterprises Ltd. — 8.2%
- Reliance Industries Ltd. — 8.2%
- HFCL LIMITED — 7.8%
- Adani Green Energy Limited — 7.5%
- LG Electronics India Limited — 7.4%
- Piramal Finance Limited — 7.2%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 6.2%
- Capri Global Capital Limited — 6.0%
Top sectors
- Derivatives — 20.8%
- Telecom — 17.3%
- Finance & Investments — 13.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 7.4% | Q1 (Top) | #9 of 167 |
| 2025 | 2.2% | Q3 | #81 of 132 |
| 2024 | 17.3% | Q3 | #60 of 86 |
| 2023 | 25.4% | Q3 | #49 of 66 |
| 2022 | 15.9% | Q1 (Top) | #7 of 55 |