Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 148564
NAV₹40.3679as on 27 Oct 2026
Fund housequant Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History5.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.94
6.89
23.38
29.75
19.67
20.52
—
—
28.77
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-5.63
13.04
10.23
—
13.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.6%
0.64
1.05
1.17
5.95%
-25.1%
74.53
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,187
-16.0%
18.8%
91.5%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
129%
105%
0.86
10.7%
0.65
10.98
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
74.38%
Derivatives
20.81%
Debt
7.12%
By market cap
Large Cap
36.26%
Mid Cap
36.18%
Small Cap
22.75%
Unclassified
21.95%
Concentration
Number of stocks
28
Top 5 stocks
48.52%
Top 10 stocks
82.80%
Top 20 stocks
111.54%
Lines in the filing
29
Largest holding
14.83%
Largest sector
Unclassified 33.13%
Effective stocks
11.6
Sectors held
15
Cash
-17.14%
Effective stocks is what the concentration works out to: a fund holding
28 names but most of its money in a few
behaves like a fund of 12. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
33.13%
72.1
9.48%
65.9
9.21%
65.4
8.21%
68.0
8.20%
70.7
7.80%
71.2
7.53%
74.8
7.16%
75.7
6.16%
76.9
5.98%
74.4
5.43%
71.4
4.03%
79.5
2.84%
57.4
1.21%
76.7
0.78%
quant ESG Integration Strategy Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
Unclassified
48,623
49
14.83%
2
Indus Towers Limited
72.1
832,784
31
9.48%
3
Adani Enterprises Limited
65.4
92,753
27
8.21%
4
Reliance Industries Ltd.
68.0
225,500
27
8.20%
5
HFCL Limited
70.7
1,126,469
26
7.80%
6
Adani Green Energy Limited
71.2
193,249
25
7.53%
7
LG Electronics India Limited
Unclassified
141,753
24
7.45%
8
Piramal Finance Ltd
74.8
114,806
23
7.16%
9
Nippon Life India Asset Management Ltd
75.7
188,739
20
6.16%
10
Capri Global Capital Limited
76.9
792,467
20
5.98%
11
Aurobindo Pharma Limited
65.9
110,632
19
5.64%
12
Info Edge (India) Ltd.
74.4
145,750
18
5.43%
13
Black Box Limited
71.4
164,025
13
4.03%
14
Aequs Ltd
Unclassified
437,636
12
3.73%
15
Aurobindo Pharma Ltd.
65.9
69,850
12
3.57%
16
HCL Technologies Ltd.
79.5
76,000
9
2.84%
17
BLACKBUCK LIMITED
57.4
65,361
4
1.21%
18
Colgate Palmolive (India) Ltd.
76.7
14,300
3
0.78%
19
91 Days Treasury Bill 05-Nov-2026
Unclassified
250,000
2
0.76%
20
91 Days Treasury Bill 19-Nov-2026
Unclassified
250,000
2
0.76%
21
91 Days Treasury Bill 27-Nov-2026
Unclassified
250,000
2
0.76%
22
91 Days Treasury Bill 03-Dec-2026
Unclassified
250,000
2
0.76%
23
91 Days Treasury Bill 10-Dec-2026
Unclassified
250,000
2
0.75%
24
91 Days Treasury Bill 17-Dec-2026
Unclassified
250,000
2
0.75%
25
91 Days Treasury Bill 24-Dec-2026
Unclassified
250,000
2
0.75%
26
91 Days Treasury Bill 01-Oct-2026
Unclassified
200,000
2
0.61%
27
91 Days Treasury Bill 15-Oct-2026
Unclassified
200,000
2
0.61%
28
91 Days Treasury Bill 22-Oct-2026
Unclassified
200,000
2
0.61%
quant ESG Integration Strategy Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹20 cr
₹13 cr
2
3
-2.79%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
MANGALORE REFINERY & PETROCHEMICALS LTD
447,514
entered
—
7.6
Infosys Limited
43,600
entered
—
4.9
TREPS 03-Aug-2026 DEPO 10
67,499
entered
—
67.5
Added to
Indus Towers Limited
397,624
+104.4%
-0.2%
15.6
Hexaware Technologies Limited
86,372
+34,548.8%
+8.9%
4.9
Trimmed
Tech Mahindra Limited
78,042
-63.9%
+17.6%
12.9
Sold out of
Larsen & Toubro Limited
39,544
exited
—
16.4
Adani Energy Solutions Limited
44,454
exited
—
6.6
Hyundai Motor India Limited
7,857
exited
—
1.5
TREPS 01-Jul-2026 DEPO 10
45,680
exited
—
45.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹46 cr
₹67 cr
+₹22 cr
Debt: bills, CDs and commercial paper
₹21 cr
₹23 cr
+₹2 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹972,090
₹372,090
19.40%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
