Direct Plan · IDCW Option · Sectoral / Thematic · Scheme code 148563
NAV₹41.5814as on 24 Sep 2026
Fund housequant Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW Option
History5.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.90
1.00
24.91
17.16
15.93
17.68
—
—
27.50
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
5.00
14.36
12.50
—
14.88
—
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
17.1%
0.55
0.78
1.13
11.16%
-25.1%
70.21
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
69 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
240
-16.0%
18.8%
89.2%
12%
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
136%
93%
0.84
10.7%
1.14
18.79
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 69 months this scheme and
Nifty 500 share.
quant ESG Integration Strategy Fund
Direct Plan · IDCW Option
Allocation
By asset
Equity
68.09%
Cash & Equivalents
16.20%
Foreign Securities
9.07%
Debt
6.64%
By market cap
Large Cap
26.59%
Mid Cap
17.93%
Small Cap
23.57%
Unclassified
41.02%
Concentration
Number of stocks
23
Top 5 stocks
59.76%
Top 10 stocks
91.81%
Top 20 stocks
107.34%
Lines in the filing
28
Largest holding
25.31%
Largest sector
Unclassified 31.95%
Effective stocks
8.4
Sectors held
13
Cash
-9.11%
Effective stocks is what the concentration works out to: a fund holding
23 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
31.95%
72.3
9.18%
74.4
9.07%
68.0
8.71%
70.7
8.33%
64.8
7.87%
74.8
7.84%
71.2
6.97%
76.9
6.03%
65.9
5.64%
57.4
5.56%
73.0
4.57%
0.0
4.45%
70.5
3.64%
79.4
2.97%
81.4
2.57%
77.0
2.30%
quant ESG Integration Strategy Fund
Direct Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
Unclassified
85,252
85
25.31%
2
Indus Towers Limited
72.3
795,264
31
9.18%
3
Info Edge (India) Ltd 29/09/2026
74.4
224,400
31
9.07%
4
Reliance Industries Limited 29/09/2026
68.0
225,500
29
8.71%
5
HFCL Limited
70.7
1,126,469
28
8.33%
6
Adani Enterprises Limited
64.8
92,753
27
7.87%
7
Piramal Finance Ltd
74.8
114,806
26
7.84%
8
Adani Green Energy Limited
71.2
193,249
23
6.97%
9
Capri Global Capital Limited
76.9
792,467
20
6.03%
10
Aurobindo Pharma Limited
65.9
110,632
19
5.64%
11
BLACKBUCK LIMITED
57.4
315,688
19
5.56%
12
Tata Consultancy Services Limited 29/09/2026
73.0
65,925
15
4.57%
13
LG Electronics India Limited
0.0
88,338
15
4.45%
14
Black Box Limited
70.5
164,025
12
3.64%
15
HCL Technologies Limited 29/09/2026
79.4
75,600
10
2.97%
16
Infosys Limited
81.4
76,352
9
2.57%
17
Nippon Life India Asset Management Ltd 29/09/2026
77.0
63,750
8
2.30%
18
91 Days Treasury Bill 24-Sep-2026
Unclassified
300,000
3
0.89%
19
91 Days Treasury Bill 05-Nov-2026
Unclassified
250,000
2
0.74%
20
91 Days Treasury Bill 19-Nov-2026
Unclassified
250,000
2
0.73%
21
91 Days Treasury Bill 27-Nov-2026
Unclassified
250,000
2
0.73%
22
91 Days Treasury Bill 03-Sep-2026
Unclassified
200,000
2
0.59%
23
91 Days Treasury Bill 10-Sep-2026
Unclassified
200,000
2
0.59%
24
91 Days Treasury Bill 17-Sep-2026
Unclassified
200,000
2
0.59%
25
91 Days Treasury Bill 01-Oct-2026
Unclassified
200,000
2
0.59%
26
91 Days Treasury Bill 15-Oct-2026
Unclassified
200,000
2
0.59%
27
91 Days Treasury Bill 22-Oct-2026
Unclassified
200,000
2
0.59%
quant ESG Integration Strategy Fund
Direct Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 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
₹6 cr
₹7 cr
1
3
+5.69%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
LG Electronics India Limited
88,338
entered
—
15.0
TREPS 01-Sep-2026 DEPO 10
85,252
entered
—
85.3
Added to
Infosys Limited
32,752
+75.1%
+0.3%
3.7
BLACKBUCK LIMITED
19,280
+6.5%
+9.5%
1.1
Indus Towers Limited
16,840
+2.2%
-0.6%
0.7
Trimmed
HFCL Limited
295,940
-20.8%
+28.5%
7.4
Sold out of
MANGALORE REFINERY & PETROCHEMICALS LTD
447,514
exited
—
7.6
Tech Mahindra Limited
44,063
exited
—
7.3
Hexaware Technologies Limited
86,622
exited
—
4.9
TREPS 03-Aug-2026 DEPO 10
67,499
exited
—
67.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹67 cr
₹85 cr
+₹18 cr
Debt: bills, CDs and commercial paper
₹23 cr
₹53 cr
+₹30 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
₹913,693
₹313,693
16.85%
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 25 Sep 2026.
