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
Fund17.69%
Cat. Avg.N/A
2Y
Fund4.88%
Cat. Avg.N/A
3Y
Fund17.73%
Cat. Avg.N/A
5Y
Fund19.27%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund26.89%
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 01-Jul-2026 DEPO 10 | 45.68 | 14.63% |
| 2 | HFCL Limited | 30.28 | 9.69% |
| 3 | ICICI Bank Limited | 29.84 | 9.56% |
| 4 | Adani Green Energy Limited | 28.84 | 9.23% |
| 5 | Adani Enterprises Limited | 28.16 | 9.02% |
| 6 | Piramal Finance Ltd | 24.85 | 7.96% |
| 7 | Varun Beverages Limited | 24.68 | 7.90% |
| 8 | Larsen & Toubro Limited | 20.98 | 6.72% |
| 9 | Aurobindo Pharma Limited | 20.62 | 6.60% |
| 10 | Capri Global Capital Limited | 18.04 | 5.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70836 | +18.1% | +39.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.42 L. | +18.4% | +18.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.24 L. | +24.7% | +15.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.58 L. | +52.8% | +17.3% |
| SI | 09 Nov, 20 | 3.45 L. | 5.95 L. | +72.3% | +19.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.18 L. | +17.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.63 L. | +63.2% | +17.7% |
| 5Y | 20 Jul, 21 | 1 L. | 2.41 L. | +141.3% | +19.3% |
| SI | 06 Nov, 20 | 1 L. | 3.89 L. | +289.1% | +26.9% |
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.