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quant ESG Integration Strategy Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
12
May 2026
Equity Holdings
₹199.08 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.8%
High concentration
Top 10 Weight
64.5%
High concentration
Changes
16
2 new · 4 exits
Top Sector
Finance
12.9% of portfolio
📋 What Happened This Month quant ESG Integration Strategy Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 2.67% weight. Nippon Life India Asset Management Limited was the biggest exit (Capital Markets), which was held at 5.06%. Among existing holdings, Black Box Limited saw the biggest increase — now at 5.79% of the portfolio. Piramal Finance Ltd was trimmed the most, now at 7.52%. HFCL Limited remains the top holding with Finance the dominant sector at 12.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant ESG Integration Strategy Fund

1M
+4.26%
3M
+31.53%
6M
+16.66%
1Y
+17.62%
Latest NAV
₹42.12
24 Jun 2026
52W High
₹42.30
-0% from High
52W Low
₹30.05
+40% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+3.8%
2024
+19.2%
2023
+27.5%
2022
+17.9%
2021
+66.4%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
24.2%
+ve in 86% windows
91.4% / -15.6%
3Y Rolling Avg
24.7% p.a.
+ve in 100% windows
41.5% / 13.0%
5Y Rolling Avg
23.9% p.a.
+ve in 100% windows
29.3% / 19.6%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-25.1%
Rec: May 2026 (1yr 9mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-17.7%
Rec: Aug 2022 (4 mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
1.01
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.43
Penalises downside volatility only.
Std Deviation (3Y)
16.1%
Lower = more consistent returns.
NAV Chart ₹42.12 24 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
quant ESG Integration Strategy Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹42.12
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
Finance 14.3% 12.9% ▼ -1.4%
Power 9.0% 12.5% ▲ +3.5%
Telecom - Services 8.3% 11.0% ▲ +2.7%
Metals & Minerals Trading 9.4% 10.3% ▲ +0.9%
IT - Services 3.0% 5.8% ▲ +2.8%
Pharmaceuticals & Biotechnology 7.6% 5.4% ▼ -2.2%
Insurance 8.0% 3.2% ▼ -4.8%
Transport Services 3.7% 3.1% ▼ -0.6%
IT - Software 0.0% 2.7% ▲ +2.7%
Consumer Durables 1.0% 1.0% ● -0.1%
🟢
Biggest New Buy
Tech Mahindra Limited
2.67% weight · IT - Software
🔴
Biggest Exit
Nippon Life India Asset Management Limited
5.06% was held · Capital Markets
↑
Biggest Add
Black Box Limited
+2.80% · now 5.79%
↓
Biggest Trim
Piramal Finance Ltd
-1.16% · now 7.52%
🤝 Other funds also bought this month
Tech Mahindra Limited 32 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Tata Digital India Fund-Direct Plan-Growth
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
Samco Large & Mid Cap Fund
Tata Housing Opportunities Fund - Direct Plan - Growth + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 26 funds
Kotak Mahindra Bank Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Dynamic Asset Allocation Fund + more
ICICI Prudential Life Insurance Company Limited 6 funds
ICICI Prudential Life Insurance Company Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Quantamental Fund
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
Nippon Life India Asset Management Limited 6 funds
Nippon Life India Asset Management Limited
UNION RETIREMENT FUND
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mid Cap Fund-Growth Option- Direct + more
Sequent Scientific Limited 3 funds
Sequent Scientific Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026
🟢 2 New Entries 🔴 4 Exits ↑ 4 Increased ↓ 6 Decreased
#StockSectorWeight (May 2026)
1
Tech Mahindra Limited
₹7.85 Cr
 IT - Software 2.67%
2
Adani Energy Solutions Limited
₹6.73 Cr
 Power 2.29%
#StockSectorLast Weight (Apr 2026)
1
Nippon Life India Asset Management Limited
₹13.38 Cr
 Capital Markets 5.06%
2
ICICI Prudential Life Insurance Company Limited
₹11.90 Cr
 Insurance 4.50%
3
Kotak Mahindra Bank Limited
₹9.67 Cr
 Banks 3.66%
4
Sequent Scientific Limited
₹4.46 Cr
 Pharmaceuticals & Biotechnology 1.69%
#StockSectorApr 2026May 2026Change
1
Black Box Limited
₹17.01 Cr
 IT - Services 2.99% 5.79% +2.80%
2
HFCL Limited
₹32.21 Cr
 Telecom - Services 8.26% 10.95% +2.69%
3
Adani Green Energy Limited
₹30.01 Cr
 Power 9.01% 10.20% +1.19%
4
Adani Enterprises Limited
₹30.25 Cr
 Metals & Minerals Trading 9.38% 10.29% +0.91%
#StockSectorApr 2026May 2026Change
1
Piramal Finance Ltd
₹22.12 Cr
 Finance 8.68% 7.52% -1.16%
2
Black Buck Ltd
₹9.08 Cr
 Transport Services 3.69% 3.09% -0.60%
3
Aurobindo Pharma Limited
₹15.78 Cr
 Pharmaceuticals & Biotechnology 5.86% 5.37% -0.49%
4
HDFC Life Insurance Company Limited
₹9.49 Cr
 Insurance 3.54% 3.23% -0.31%
5
Capri Global Capital Limited
₹15.72 Cr
 Finance 5.58% 5.35% -0.23%
6
Safari Industries India Ltd
₹2.83 Cr
 Consumer Durables 1.01% 0.96% -0.05%

What Stocks Does This Fund Hold?

12 stocks — May 2026

# Stock Sector Cap Weight & Value
1
HFCL Limited
₹32.21 Cr
 Telecom - Services
10.95%
2
Adani Enterprises Limited
₹30.25 Cr
 Metals & Minerals Trading
10.29%
3
Adani Green Energy Limited
₹30.01 Cr
 Power
10.20%
4
Piramal Finance Ltd
₹22.12 Cr
 Finance
7.52%
5
Black Box Limited
₹17.01 Cr
 IT - Services
5.79%
6
Aurobindo Pharma Limited
₹15.78 Cr
 Pharmaceuticals & Biotechnology
5.37%
7
Capri Global Capital Limited
₹15.72 Cr
 Finance
5.35%
8
HDFC Life Insurance Company Limited
₹9.49 Cr
 Insurance
3.23%
9
Black Buck Ltd
₹9.08 Cr
 Transport Services
3.09%
10
Tech Mahindra Limited
₹7.85 Cr
 IT - Software
2.67%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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