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quant ESG Integration Strategy Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 148564 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.753333.

NAV vs benchmark

NAV: 41.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.44
MF Green Score 75.33
MF Black Score 70.89
Avg Q-Score 10.36
Avg Technical Upside% 93.97
Avg Analyst Upside% 7.88
Returns
Ret 1M % -3.08 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.32 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 30.86 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 13.01 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 19.08 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 16.33 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 17.47 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 27.15 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.41 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -25.06 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.6 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.81 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.99 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 11.45 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 41.4
Cost & Info
TER % 1.79 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 336.86 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 6
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Sameer Kate, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma, Ankit A Pande, Yug Tibrewal
Inception Nov 2020

Fund Information

BenchmarkNIFTY 100 ESG Total Return Index
Sub-categoryThematic
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01AD4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 25.31%
2 Indus Towers LtdTechnology 9.18%
3 Info Edge (India) Ltd. 29.09.2026Technology 9.07%
4 Reliance Industries Limited_29/09/2026Energy & Utilities 8.71%
5 HFCL LtdTechnology 8.33%
6 Adani Enterprises LtdMaterials 7.87%
7 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 7.84%
8 Adani Green Energy LtdEnergy & Utilities 6.97%
9 Capri Global Capital LtdFinancial 6.03%
10 Aurobindo Pharma LtdHealthcare 5.64%
11 Zinka Logistics Solutions Ltd.Industrials 5.56%
12 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 4.57%
13 LG Electronics India Ltd.Consumer Discretionary 4.45%
14 Black Box LtdTechnology 3.64%
15 HCL TECHNOLOGIES LTD.-29-Sep-2026Technology 2.97%
16 Infosys LtdTechnology 2.57%
17 Nippon Life India Asset Management Ltd. 29.09.2026Financial 2.3%
18 91 DAYS T-BILL - 24SEP2026Financial 0.89%
19 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.74%
20 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.73%
21 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.73%
22 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.59%
23 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.59%
24 91 Days Tbill (MD 17/09/2026)Financial 0.59%
25 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.59%
26 Reserve Bank of India 91-DFinancial 0.59%
27 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.59%
28 Net PayablesUnspecified -27.67%