Quant ESG Integration Strategy Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01AD4 · Direct
NAV ₹42.62 AUM ₹319 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +0.3% | +2.3% | +33.2% | +18.0% | +18.1% | +17.7% | 25/234 | 1.84% |
Equity allocation
70.55%
Non-equity allocation (combined)
29.45%
All Equity Holdings (13) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Indus Towers Limited | 30.4 | 9.53% | — |
| 2 | Adani Enterprises Limited | 27.9 | 8.74% | — |
| 3 | HFCL Limited | 27.6 | 8.64% | — |
| 4 | Adani Green Energy Limited | 26.7 | 8.37% | — |
| 5 | Piramal Finance Ltd | 23.6 | 7.39% | — |
| 6 | Capri Global Capital Limited | 18.4 | 5.77% | — |
| 7 | Aurobindo Pharma Limited | 17.5 | 5.47% | — |
| 8 | BLACKBUCK LIMITED | 16.1 | 5.04% | — |
| 9 | Black Box Limited | 12.4 | 3.88% | — |
| 10 | MANGALORE REFINERY & PETROCHEMICALS LTD | 7.6 | 2.38% | — |
| 11 | Tech Mahindra Limited | 7.3 | 2.28% | — |
| 12 | Infosys Limited | 4.9 | 1.54% | — |
| 13 | Hexaware Technologies Limited | 4.9 | 1.52% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.