Quant ESG Integration Strategy Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.37
• Std Deviation 17.96%
• Tracking Error 0.00%

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

The Quant ESG Integration Strategy Fund Regular Growth has an AUM of 256.90 crores & has delivered CAGR of 18.66% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.44%. The minimum investment in Quant ESG Integration Strategy Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Piramal Finance, Adani Enterprises, Adani Green Energy & Adani Energy Solutions.

The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Insurance (Life) & Coal.

Some of the similar funds are Quant ESG Integration Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Quantum ESG Best In Class Strategy Fund Regular Growth. Quant ESG Integration Strategy Fund Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 17.96%.