Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹42.84
▲ 0.28
(0.66%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 18.71% | 59,813 | ₹59.80 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Oct 2026 | 9.56% | 1,54,850 | ₹30.56 Cr | Derivatives - S... | Debt Others | |
 Aurobindo Pharma Ltd | 31 Oct 2026 | 9.49% | 1,80,482 | ₹30.35 Cr | Equity | Pharmaceuticals | |
 HFCL Ltd | 31 Oct 2026 | 8.33% | 11,51,204 | ₹26.63 Cr | Equity | Telecom Equipme... | |
| Adani Green Energy Ltd | 31 Oct 2026 | 7.85% | 1,93,249 | ₹25.10 Cr | Equity | Power Generatio... | |
 ITC Ltd | 31 Oct 2026 | 7.63% | 9,09,075 | ₹24.37 Cr | Derivatives - S... | Debt Others | |
| Adani Enterprises Ltd | 31 Oct 2026 | 7.49% | 92,753 | ₹23.92 Cr | Equity | Trading | |
 LG Electronics Indi... | 31 Oct 2026 | 7.37% | 1,41,753 | ₹23.55 Cr | Equity | Consumer Durables | |
| TBILL-91D | 31 Oct 2026 | 6.96% | 22,40,000 | ₹22.25 Cr | T Bills | T Bills | |
 Piramal Finance Ltd | 31 Oct 2026 | 6.53% | 1,14,806 | ₹20.86 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Quant ESG Integration Strategy Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant ESG Integration Strategy Fund - Direct (G) is ₹42.84.
Quant ESG Integration Strategy Fund - Direct (G) manages assets worth ₹319.61 Cr.
The expense ratio of Quant ESG Integration Strategy Fund - Direct (G) is 1.84%.
The exit load applicable on Quant ESG Integration Strategy Fund - Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant ESG Integration Strategy Fund - Direct (G) carries Very High risk.
Quant ESG Integration Strategy Fund - Direct (G) is managed by Quant Mutual Fund.
Quant ESG Integration Strategy Fund - Direct (G) belongs to the Thematic Fund category.
Quant ESG Integration Strategy Fund - Direct (G) is benchmarked against the Nifty 100 ESG TRI.
Quant ESG Integration Strategy Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant ESG Integration Strategy Fund - Direct (G) was launched on 04 Nov 2020.
After the initial investment, you can invest in Quant ESG Integration Strategy Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
04 Nov 2020
₹319.61 Cr
₹42.84
₹1,000
₹5,000
Very High
1.84%
5.78
1.08
0.55
6.01
0.77
0.03
7.83
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - D... | 7.50% | 16.27% | 1.14% | ₹2,933.79 Cr | 0.92 | 0.47 | Very High | |
 Tata Infrastructure Fund - Di... | 5.09% | 12.13% | 1.24% | ₹1,880.43 Cr | 6.70 | 0.33 | Very High | |
| Quant Quantamental Fund - Dir... | 9.35% | 15.44% | 1.58% | ₹1,492.19 Cr | 4.05 | 0.50 | Very High | |
 Motilal Oswal Business Cycle ... | -2.51% | — | 1.47% | ₹1,378.27 Cr | 6.84 | -0.04 | Very High | |
| Quant Momentum Fund - Direct (G) | 7.63% | — | 1.84% | ₹1,201.66 Cr | 5.79 | 0.47 | Very High | |
 Aditya Birla SL Infrastructur... | 14.30% | 17.78% | 1.50% | ₹1,172.27 Cr | 3.11 | 0.59 | Very High | |
| Quant ESG Integration Strateg... | 19.49% | 17.53% | 1.84% | ₹319.61 Cr | 5.78 | 0.55 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd | Telecommunication... | Bought | 31 Oct 2026 | 9.56% | ₹30.56 Cr | 1,54,850 | Derivatives - S... | UR / N.A. | |
| ITC Ltd | Cigarettes | Bought | 31 Oct 2026 | 7.63% | ₹24.37 Cr | 9,09,075 | Derivatives - S... | UR / N.A. | |
 JSW Steel Ltd | Steel - Large | Bought | 31 Oct 2026 | 3.36% | ₹10.74 Cr | 85,725 | Derivatives - S... | UR / N.A. | |
| Adani Power Ltd | Power Generation ... | Bought | 31 Oct 2026 | 3.12% | ₹9.96 Cr | 5,25,400 | Derivatives - S... | UR / N.A. | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Oct 2026 | 1.97% | ₹6.30 Cr | 24,411 | Derivatives - S... | UR / N.A. | |
 Reliance Industries... | Refineries | Sold | 30 Sept 2026 | 8.20% | ₹26.88 Cr | 2,25,500 | Derivatives - S... | UR / N.A. | |
 Nippon Life India A... | NBFC-Asset Manage... | Bought | 30 Sept 2026 | 6.16% | ₹20.20 Cr | 1,88,739 | Equity | EQUITY | |
| Info Edge (India) Ltd | E-Services | Sold | 30 Sept 2026 | 5.43% | ₹17.79 Cr | 1,45,750 | Derivatives - S... | UR / N.A. | |
| Aequs Ltd | Engineering - Lig... | Bought | 30 Sept 2026 | 3.73% | ₹12.23 Cr | 4,37,636 | Equity | EQUITY | |
| Aurobindo Pharma Ltd | Pharmaceuticals -... | Bought | 30 Sept 2026 | 3.57% | ₹11.71 Cr | 69,850 | Derivatives - S... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Quant ESG Integration Str... | Quant Mutual Fund | ₹42.84 | ₹319.61 Cr | 1.84% | 19.49% | 17.53% | 17.17% |