quant ESG Integration Strategy Fund
Quant Mutual Fund · INF966L01AD4 · Direct
NAV ₹42.54 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +1.1% | +9.7% | +20.2% | +25.8% | +18.0% | +20.1% | 10/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HFCL Ltd | 30.3 | 9.69% |
| 2 | ICICI Bank Ltd | 29.8 | 9.56% |
| 3 | Adani Green Energy Ltd | 28.8 | 9.23% |
| 4 | Adani Enterprises Ltd | 28.2 | 9.02% |
| 5 | Piramal Finance Ltd | 24.9 | 7.96% |
| 6 | Varun Beverages Ltd | 24.7 | 7.90% |
| 7 | Capri Global Capital Ltd | 18.0 | 5.78% |
| 8 | Aurobindo Pharma Ltd | 17.5 | 5.59% |
| 9 | Tech Mahindra Ltd | 17.1 | 5.49% |
| 10 | Larsen & Toubro Ltd | 16.4 | 5.25% |
| 11 | Blackbuck Ltd | 15.7 | 5.04% |
| 12 | Black Box Ltd | 15.5 | 4.97% |
| 13 | Indus Towers Ltd Ordinary Shares | 14.9 | 4.78% |
| 14 | Adani Energy Solutions Ltd | 6.6 | 2.12% |
| 15 | Hyundai Motor India Ltd | 1.5 | 0.48% |