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 #29 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹39.18 (as of 2026-09-11) |
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| AUM | ₹312 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 | 17.37% |
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| Sharpe ratio | 0.54 |
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| Standard deviation | 20.53% |
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| Max drawdown | -25.57% |
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| Alpha | 5.06 |
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| Beta | 1.17 |
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Over 5 years, captured 132.1% of NIFTY100 ESG's upside and 93.7% of its downside.
Market cap allocation
| Large cap | 43.2% |
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| Mid cap | 18.2% |
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| Small cap | 38.6% |
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Concentration
| Top 5 holdings | 44.8% |
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| Top 10 holdings | 76.3% |
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| Total holdings | 17 |
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Top holdings
- TREPS 03-Aug-2026 DEPO 10 — 21.1%
- Divis Laboratories Limited 25/08/2026 — 9.6%
- INDUS TOWERS LIMITED — 9.5%
- Adani Enterprises Ltd. — 8.7%
- HFCL LIMITED — 8.6%
- Adani Green Energy Limited — 8.4%
- Piramal Finance Limited — 7.4%
- Infosys Limited 25/08/2026 — 6.7%
- Kotak Mahindra Bank Limited 25/08/2026 — 6.2%
- Capri Global Capital Limited — 5.8%
Top sectors
- Derivatives — 27.3%
- Telecom — 18.2%
- Finance & Investments — 13.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 17.0% | Q1 (Top) | #12 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 |