Quant ESG Integration Strategy Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹312.31 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01AB8
- Scheme Code
- EFGP
- Fund Scheme ID
- 23811
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.39% | 1.39% | 16.32% | 22.80% |
| 3 Months | 4.05% | 4.05% | 16.07% | 16.55% |
| 6 Months | 25.19% | 25.19% | 49.97% | 46.80% |
| 1 Year | 23.00% | 23.00% | 23.00% | 22.82% |
| 3 Years | 16.20% | 56.98% | 18.98% | 16.16% |
| 5 Years | 16.75% | 117.14% | 23.40% | 16.95% |
| Since Inception | 26.39% | 292.08% | 50.07% | 26.27% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.01%
- Domestic Equities75.40%
- Derivatives-Futures19.94%
- Treasury Bills6.67%
Top Sectors
- Telecom19.45%
- Miscellaneous14.63%
- Finance13.73%
- Power11.36%
- Bank9.56%
- Trading9.02%
- FMCG7.90%
- Infrastructure6.72%
Holdings
Overview of fund allocations across sectors and securities
Telecom
Value
₹60.74 Cr
Weightage
19.45%
Miscellaneous
Value
₹45.69 Cr
Weightage
14.63%
Finance
Value
₹42.88 Cr
Weightage
13.73%
Power
Value
₹35.48 Cr
Weightage
11.36%
Bank
Value
₹29.86 Cr
Weightage
9.56%
Trading
Value
₹28.17 Cr
Weightage
9.02%
FMCG
Value
₹24.67 Cr
Weightage
7.90%
Infrastructure
Value
₹20.99 Cr
Weightage
6.72%
Healthcare
Value
₹20.61 Cr
Weightage
6.60%
IT
Value
₹17.18 Cr
Weightage
5.50%
Logistics
Value
₹15.74 Cr
Weightage
5.04%
G-Sec
Value
₹10.90 Cr
Weightage
3.49%
Automobile & Ancillaries
Value
₹1.50 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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