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quant ESG Integration Strategy Fund

Equity Data as of Apr 2026
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Stocks Held
14
Apr 2026
Equity Holdings
₹192.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.2%
High concentration
Top 10 Weight
63.7%
High concentration
Top Sector
Finance
14.3% of portfolio

NAV Performance

1 year history · quant ESG Integration Strategy Fund

1M
+6.10%
3M
+20.70%
6M
+13.80%
1Y
+15.15%
Latest NAV
₹41.07
04 Jun 2026
52W High
₹41.07
At High
52W Low
₹30.05
+37% 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
24.3%
+ve in 86% windows
91.4% / -15.6%
3Y Rolling Avg
24.8% p.a.
+ve in 100% windows
41.5% / 13.0%
5Y Rolling Avg
24.0% 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)
16.0%
Lower = more consistent returns.
NAV Chart ₹41.07 04 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: ₹41.07

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

14 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Adani Enterprises Limited
₹24.80 Cr
 Metals & Minerals Trading
9.38%
2
Adani Green Energy Limited
₹23.83 Cr
 Power
9.01%
3
Piramal Finance Ltd
₹22.95 Cr
 Finance
8.68%
4
HFCL Limited
₹21.85 Cr
 Telecom - Services
8.26%
5
Aurobindo Pharma Limited
₹15.51 Cr
 Pharmaceuticals & Biotechnology
5.86%
6
Capri Global Capital Limited
₹14.75 Cr
 Finance
5.58%
7
Nippon Life India Asset Management Limited
₹13.38 Cr
 Capital Markets
5.06%
8
ICICI Prudential Life Insurance Company Limited
₹11.90 Cr
 Insurance
4.50%
9
Black Buck Ltd
₹9.75 Cr
 Transport Services
3.69%
10
Kotak Mahindra Bank Limited
₹9.67 Cr
 Banks
3.66%
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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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