Quant ESG Integration Strategy Fund Regular-Growth
Equity
Thematic-ESG
₹0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹328 Cr
Created on
4 Nov 2020
Fund Ranking
#1
/ 10 in Thematic-ESG
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
18.4%
1 Year
15.9%
3 Year (CAGR)
14.8%
All Time (CAGR)
25.3%
Category Return
6 Month
-0.3%
1 Year
-5.9%
3 Year (CAGR)
8.0%
All Time (CAGR)
11.7%
Asset Allocation
Equity
95.2%
Debt
7.1%
Other
-2.3%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
8.21%
Aurobindo Pharma
5.64%
Aurobindo Pharma
3.57%
Colgate-Palmolive (India)
0.78%
Piramal Finance
7.16%
Fund Information
Expense Ratio
3.33%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Vasav Sahgal
Oct 2020 - Present
Ankit A Pande
Oct 2020 - Present
Sanjeev Sharma
Oct 2020 - Present
Sandeep Tandon
Feb 2025 - Present
Ayusha Kumbhat
Feb 2025 - Present
Varun Pattani
Feb 2025 - Present
Sameer Kate
March 2025 - Present
Yug Tibrewal
March 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.49
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
20.79
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
6.85
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.