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
Fund15.94%
Cat. Avg.N/A
2Y
Fund2.75%
Cat. Avg.N/A
3Y
Fund14.83%
Cat. Avg.N/A
5Y
Fund15.05%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund25.17%
Cat. Avg.N/A
Fund Facts
No available Data
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 Nov, 25 | 60000 | 65917 | +9.9% | +21.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.38 L. | +14.8% | +14.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.11 L. | +17.1% | +10.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.30 L. | +43.4% | +14.7% |
| SI | 09 Nov, 20 | 3.60 L. | 5.95 L. | +65.3% | +16.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.16 L. | +15.9% | +15.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.6% | +2.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.4% | +14.8% |
| 5Y | 18 Oct, 21 | 1 L. | 2.01 L. | +101.1% | +15.0% |
| SI | 06 Nov, 20 | 1 L. | 3.80 L. | +279.8% | +25.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.