Quant ESG Integration Strategy Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.4%
Sharpe Ratio-0.25
Beta1.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
DLF LtdEnergy & Infra9.50%
Bajaj Auto LtdConsumers8.46%
Jio Financial Services LtdFinancial Services8.34%
Pfizer LtdServices8.28%
Life Insurance Corporation of IndiaFinancial Services7.97%
Treps 01-Jul-2025 Depo 10Utilities7.85%
Zydus Wellness LtdConsumers7.69%
HDFC Life Insurance Co LtdFinancial Services6.87%
Divi's Laboratories LtdServices6.29%
Tata Power Co LtdUtilities5.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.41%
Regulatory & Tax Information
INF966L01AF9
ISINDailyDealing Frequency
Morningstar India Sust NR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)