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Scheme Information
Quant ESG Integration Strat Reg IDCW-P
as of 24 Mar 2026, 13:07 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Energy | E | 9.13% |
| Adani Green Energy Ltd | Utilities | E | 8.71% |
| Piramal Finance Ltd | Financial Services | E | 7.77% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 7.65% |
| Adani Energy Solutions Ltd | Utilities | E | 7.40% |
| Nse Bank Nifty | - | EL | 6.05% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 5.90% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 5.90% |
| Aurobindo Pharma Ltd | Healthcare | E | 5.30% |
| Kotak Mahindra Bank Limited | - | DG | 5.23% |
| Hdfc Life Insurance Co Ltd | - | DG | 4.90% |
| Varun Beverages Ltd | Consumer Defensive | E | 4.61% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 4.44% |
| Dabur India Ltd | Consumer Defensive | E | 4.14% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.08% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.50% |
| Aurobindo Pharma Limited | - | DG | 2.86% |
| Capri Global Capital Ltd | Financial Services | E | 2.47% |
| Hdfc Asset Management Company Ltd | - | DG | 2.44% |
| Viyash Scientific Ltd | Healthcare | E | 1.82% |
| Tbill | - | BT | 1.17% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.78% |
| Tbill | - | BT | 0.77% |
| Tbill | - | BT | 0.77% |
| Tbill | - | BT | 0.77% |
| Tbill | - | BT | 0.77% |
| Tbill | - | BT | 0.77% |
| Bharat Electronics Ltd | Industrials | E | 0.49% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.40% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.30% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 20.10% |
| Nca-Net Current Assets | - | C | 19.29% |
| HDFC Bank Ltd | - | E | - |
| 06/02/2026 Maturing 91 DTB | - | BT | - |
| ICICI Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.39%
Cash
6.61%
Equity sector allocation
Consumer Cyclical
7.65%
Consumer Defensive
14.94%
Energy
9.53%
Financial Services
28.16%
Healthcare
7.12%
Industrials
0.49%
Utilities
16.11%
Others
16%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About Quant ESG Integration Strat Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.37%
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.44%
Fund Size
₹256.90 Cr
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