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Benchmark Investments

Quant ESG Integration Strategy Fund-Reg(G)

very highequity
37.04 -0.43(-1.15%) NAV as on 22 Oct 2026
-4.82 % 1 M
11.87 % 1 Y
14.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.38

As on 30 Sep, 2026
Age :

5 yrs 11 m

Since 05 11 ,2020
Exit Load :

1%

AUM :

327.87 Crs

Portfolio Price To Book Value :

6.89

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

05-Nov-20

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 7.12 %
Others 18.50 %
Equity 74.38 %

TOP HOLDINGS

Indus Towers Ltd.9.48 %
Adani Enterprises Ltd.8.21 %
Reliance Industries Ltd.8.20 %
HFCL Ltd.7.80 %
Adani Green Energy Ltd.7.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider9.48
Trading8.21
Telecom-Infrastructure7.80
Power Generation/Distribution7.53
Consumer Durables - Electronics7.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.5220.4030.5630.0128.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 52.76 155.95 237.60 277.36 225.60
Scheme Returns(%)(Absolute)52.86-2.1349.57-3.25-3.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/5733/6119/8287/11982/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202733.91-1.59NANA
2025-202612.92-5.744.84-14.21
2024-202511.559.46-12.16-8.42
2023-202413.059.0911.089.33
2022-2023-11.3318.153.73-8.50

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant ESG Integration Strategy Fund-Reg(G)Very HighEquity37.04-0.43(-1.15%)NAV As on 22 Oct, 202605-Nov-2020Inception Date327.87AUM In Cr.11.87%1Y14.30%3Y15.12%5Y24.55%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.97-0.30(-1.06%)NAV As on 22 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.13.00%1Y31.82%3YNA%5Y35.43%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.45-0.42(-1.25%)NAV As on 22 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.2.51%1Y17.05%3Y11.76%5Y18.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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