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NAV as on Dec 23, 2025
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
0.93%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 273 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Quant ESG Integration Strategy Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
28.57%
Launch Date
Oct 15, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.83 vs 13.84
Fund Vs Category Avg
Beta
0.87 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.26 | Equity | ||
| 6.72 | Equity | ||
| 6.55 | Equity | ||
| 6.51 | Equity | ||
| 6.02 | Equity | ||
| 5.01 | Equity | ||
| 4.93 | Equity | ||
| 4.15 | Equity | ||
| 4.08 | Equity | ||
| 3.93 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.41 | -0.28 | 1.52 | 2.12 | 12.20 | 18.16 | 25.67 | NA | 28.57 |
| Category Average (%) | 1.66 | 0.27 | 0.96 | 4.25 | 4.21 | 10.28 | 7.87 | NA | 13.56 |
| Rank within Category | 634 | 595 | 421 | 692 | 374 | 285 | 56 | NA | 45 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.62 | 33,946 | 1.51 | 0.73 | 4.78 | 7.22 | 4.27 | 14.87 | 19.28 | NA | 15.77 | 0.65 | |
| 21.43 | 15,708 | 1.04 | 0.05 | 3.13 | 7.58 | 6.83 | 15.00 | NA | NA | 16.72 | 0.75 | |
| 146.11 | 15,565 | 2.86 | 5.27 | 8.78 | 1.63 | -4.15 | 13.28 | 12.85 | 13.20 | 22.98 | 0.97 | |
| 11.26 | 11,363 | 1.53 | -0.15 | -1.14 | 6.49 | 8.72 | NA | NA | NA | 7.66 | 0.81 | |
| 77.76 | 11,086 | 1.03 | -0.01 | 3.83 | 4.19 | 6.68 | 7.59 | 9.33 | 8.64 | 17.12 | 1.00 | |
| 45.75 | 9,813 | 1.57 | 1.37 | 6.37 | 8.44 | 20.19 | 22.13 | 18.96 | 17.42 | 15.10 | 0.73 | |
| 10.61 | 9,643 | 1.53 | -1.03 | 2.31 | 4.22 | 10.87 | NA | NA | NA | 4.26 | 0.58 | |
| 10.79 | 9,210 | 1.85 | -0.50 | 0.05 | 1.70 | 3.41 | NA | NA | NA | 4.29 | 0.80 | |
| 168.99 | 8,459 | 0.96 | -0.60 | -0.49 | 1.70 | -7.43 | 16.77 | 11.01 | 6.82 | 24.33 | 0.91 | |
| 42.01 | 8,304 | 1.95 | -0.33 | -7.90 | -2.48 | -3.33 | 21.65 | 14.31 | 8.59 | 11.69 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,234 (+4.68%)
Fund Manager
Mr. Ankit Pande holds CFA, MBA. He began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
View MoreHere is the list of funds managed by Anikt Pande
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 16.15 | 2,917 | 6.64 | NA | |
| Equity - Value | 20.13 | 1,738 | 2.07 | NA | |
| Equity - Sectoral/Thematic | 25.55 | 1,715 | 8.44 | NA | |
| Equity - Sectoral/Thematic | 16.41 | 1,129 | -3.74 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.30 | 1,104 | 5.27 | NA | |
| Equity - Sectoral/Thematic | 36.19 | 273 | 4.68 | 25.67 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215.51 | 30,170 | 1.41 | -1.55 | -2.30 | 1.57 | -1.04 | 25.00 | 31.52 | 19.06 | 26.72 | 0.75 | |
| 56.79 | 12,514 | 1.07 | 0.37 | 0.63 | 6.43 | 8.76 | 18.46 | 24.68 | 16.27 | 14.33 | 0.66 | |
| 77.77 | 8,804 | 1.29 | -1.04 | -2.78 | -0.80 | -2.76 | 13.62 | 20.41 | 15.29 | 17.14 | 0.65 | |
| 83.86 | 8,352 | 1.90 | -0.60 | 0.98 | -1.45 | -2.19 | 19.17 | 24.42 | 18.11 | 17.82 | 0.75 | |
| 75.55 | 6,867 | 1.13 | -0.15 | 0.06 | 4.46 | 5.39 | 19.17 | 23.95 | 19.38 | 16.88 | 0.68 | |
| 155.54 | 4,182 | 1.48 | 3.28 | 7.74 | 12.05 | 16.73 | 24.12 | 27.72 | 18.94 | 23.57 | 0.67 |
Dec 23, 2025
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