quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
Expense Ratio: 2.43
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 100 ESG TRI
Inception: 15-10-2020
Exit Load: Nil
Fund Size:₹270.46 Cr
Performance
1Y
Fund18.47%
Cat. Avg.N/A
2Y
Fund5.36%
Cat. Avg.N/A
3Y
Fund19.04%
Cat. Avg.N/A
5Y
Fund19.20%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund27.16%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 46.34 | 20.54% |
| 2 | Piramal Finance Ltd | 21.06 | 9.34% |
| 3 | Adani Enterprises Limited | 20.14 | 8.93% |
| 4 | Adani Green Energy Limited | 19.05 | 8.44% |
| 5 | Adani Energy Solutions Limited | 17.58 | 7.79% |
| 6 | Aurobindo Pharma Limited | 14.56 | 6.45% |
| 7 | Tata Consumer Products Ltd 28/04/2026 | 13.46 | 5.97% |
| 8 | ICICI Prudential Life Insurance Co Ltd | 11.80 | 5.23% |
| 9 | Kotak Mahindra Bank Limited 28/04/2026 | 11.42 | 5.06% |
| 10 | HDFC Life Insurance Co Ltd 28/04/2026 | 10.37 | 4.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 71435 | +19.1% | +42.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.43 L. | +19.4% | +19.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.26 L. | +25.8% | +16.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.62 L. | +54.1% | +17.7% |
| SI | 09 Nov, 20 | 3.45 L. | 6.00 L. | +73.8% | +19.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.18 L. | +18.5% | +18.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.11 L. | +11.0% | +5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.67 L. | +67.4% | +18.8% |
| 5Y | 15 Jul, 21 | 1 L. | 2.41 L. | +140.6% | +19.2% |
| SI | 06 Nov, 20 | 1 L. | 3.92 L. | +292.4% | +27.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.