EquityEquity - ESGVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹637 Cr
Expense Ratio
1.43%
ISIN
INF209KB1U76
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.14%
+5.96% (Cat Avg.)
3 Years
+20.15%
+19.24% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Equity | ₹618.79 Cr | 97.21% |
Others | ₹17.77 Cr | 2.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹57.83 Cr | 9.09% |
HDFC Bank Ltd | Equity | ₹32.79 Cr | 5.15% |
Kotak Mahindra Bank Ltd | Equity | ₹29.35 Cr | 4.61% |
Infosys Ltd | Equity | ₹28.13 Cr | 4.42% |
Bharti Airtel Ltd | Equity | ₹25.12 Cr | 3.95% |
Axis Bank Ltd | Equity | ₹19.59 Cr | 3.08% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.37 Cr | 2.73% |
Tata Consultancy Services Ltd | Equity | ₹17.32 Cr | 2.72% |
JK Cement Ltd | Equity | ₹16.09 Cr | 2.53% |
V-Mart Retail Ltd | Equity | ₹15.73 Cr | 2.47% |
LTIMindtree Ltd | Equity | ₹15.21 Cr | 2.39% |
TVS Motor Co Ltd | Equity | ₹13.93 Cr | 2.19% |
State Bank of India | Equity | ₹13.89 Cr | 2.18% |
AU Small Finance Bank Ltd | Equity | ₹13.86 Cr | 2.18% |
Bajaj Finance Ltd | Equity | ₹13.47 Cr | 2.12% |
Hindustan Unilever Ltd | Equity | ₹12.57 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.25 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹12.2 Cr | 1.92% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.06 Cr | 1.89% |
ABB India Ltd | Equity | ₹11.71 Cr | 1.84% |
Voltas Ltd | Equity | ₹11.37 Cr | 1.79% |
Kajaria Ceramics Ltd | Equity | ₹11.21 Cr | 1.76% |
Eternal Ltd | Equity | ₹9.53 Cr | 1.50% |
Hindalco Industries Ltd | Equity | ₹9.5 Cr | 1.49% |
Hero MotoCorp Ltd | Equity | ₹9.34 Cr | 1.47% |
Page Industries Ltd | Equity | ₹9.28 Cr | 1.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.21 Cr | 1.45% |
HCL Technologies Ltd | Equity | ₹9.16 Cr | 1.44% |
SBI Life Insurance Co Ltd | Equity | ₹8.7 Cr | 1.37% |
Coforge Ltd | Equity | ₹8.64 Cr | 1.36% |
Avenue Supermarts Ltd | Equity | ₹8.59 Cr | 1.35% |
Anant Raj Ltd | Equity | ₹8.42 Cr | 1.32% |
Samvardhana Motherson International Ltd | Equity | ₹8.36 Cr | 1.31% |
Tata Consumer Products Ltd | Equity | ₹7.97 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹7.8 Cr | 1.22% |
Cipla Ltd | Equity | ₹7.72 Cr | 1.21% |
Mankind Pharma Ltd | Equity | ₹7.4 Cr | 1.16% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹7.34 Cr | 1.15% |
Titan Co Ltd | Equity | ₹7.11 Cr | 1.12% |
Britannia Industries Ltd | Equity | ₹6.61 Cr | 1.04% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.26 Cr | 0.98% |
Godrej Consumer Products Ltd | Equity | ₹6.16 Cr | 0.97% |
PNB Housing Finance Ltd | Equity | ₹6.08 Cr | 0.95% |
Schaeffler India Ltd | Equity | ₹6.07 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹5.72 Cr | 0.90% |
RBL Bank Ltd | Equity | ₹5.71 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹5.63 Cr | 0.89% |
InterGlobe Aviation Ltd | Equity | ₹4.93 Cr | 0.78% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.82 Cr | 0.76% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.63% |
Dalmia Bharat Ltd | Equity | ₹4.03 Cr | 0.63% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.68 Cr | 0.58% |
Pitti Engineering Ltd | Equity | ₹3.25 Cr | 0.51% |
TeamLease Services Ltd | Equity | ₹3.14 Cr | 0.49% |
Whirlpool of India Ltd | Equity | ₹2.92 Cr | 0.46% |
Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.08% |
Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.02% |
Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
67.00%
Mid Cap Stocks
19.55%
Small Cap Stocks
9.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹240.28 Cr | 37.75% |
Consumer Cyclical | ₹121.57 Cr | 19.10% |
Technology | ₹84.09 Cr | 13.21% |
Consumer Defensive | ₹41.9 Cr | 6.58% |
Industrials | ₹34.24 Cr | 5.38% |
Basic Materials | ₹29.62 Cr | 4.65% |
Healthcare | ₹26.2 Cr | 4.12% |
Communication Services | ₹25.12 Cr | 3.95% |
Real Estate | ₹8.42 Cr | 1.32% |
Standard Deviation
This fund
14.01%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1U76 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹637 Cr | Age 4 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹637 Cr
Expense Ratio
1.43%
ISIN
INF209KB1U76
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2020
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.14%
+5.96% (Cat Avg.)
3 Years
+20.15%
+19.24% (Cat Avg.)
Since Inception
+15.63%
— (Cat Avg.)
Equity | ₹618.79 Cr | 97.21% |
Others | ₹17.77 Cr | 2.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹57.83 Cr | 9.09% |
HDFC Bank Ltd | Equity | ₹32.79 Cr | 5.15% |
Kotak Mahindra Bank Ltd | Equity | ₹29.35 Cr | 4.61% |
Infosys Ltd | Equity | ₹28.13 Cr | 4.42% |
Bharti Airtel Ltd | Equity | ₹25.12 Cr | 3.95% |
Axis Bank Ltd | Equity | ₹19.59 Cr | 3.08% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.37 Cr | 2.73% |
Tata Consultancy Services Ltd | Equity | ₹17.32 Cr | 2.72% |
JK Cement Ltd | Equity | ₹16.09 Cr | 2.53% |
V-Mart Retail Ltd | Equity | ₹15.73 Cr | 2.47% |
LTIMindtree Ltd | Equity | ₹15.21 Cr | 2.39% |
TVS Motor Co Ltd | Equity | ₹13.93 Cr | 2.19% |
State Bank of India | Equity | ₹13.89 Cr | 2.18% |
AU Small Finance Bank Ltd | Equity | ₹13.86 Cr | 2.18% |
Bajaj Finance Ltd | Equity | ₹13.47 Cr | 2.12% |
Hindustan Unilever Ltd | Equity | ₹12.57 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.25 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹12.2 Cr | 1.92% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.06 Cr | 1.89% |
ABB India Ltd | Equity | ₹11.71 Cr | 1.84% |
Voltas Ltd | Equity | ₹11.37 Cr | 1.79% |
Kajaria Ceramics Ltd | Equity | ₹11.21 Cr | 1.76% |
Eternal Ltd | Equity | ₹9.53 Cr | 1.50% |
Hindalco Industries Ltd | Equity | ₹9.5 Cr | 1.49% |
Hero MotoCorp Ltd | Equity | ₹9.34 Cr | 1.47% |
Page Industries Ltd | Equity | ₹9.28 Cr | 1.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.21 Cr | 1.45% |
HCL Technologies Ltd | Equity | ₹9.16 Cr | 1.44% |
SBI Life Insurance Co Ltd | Equity | ₹8.7 Cr | 1.37% |
Coforge Ltd | Equity | ₹8.64 Cr | 1.36% |
Avenue Supermarts Ltd | Equity | ₹8.59 Cr | 1.35% |
Anant Raj Ltd | Equity | ₹8.42 Cr | 1.32% |
Samvardhana Motherson International Ltd | Equity | ₹8.36 Cr | 1.31% |
Tata Consumer Products Ltd | Equity | ₹7.97 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹7.8 Cr | 1.22% |
Cipla Ltd | Equity | ₹7.72 Cr | 1.21% |
Mankind Pharma Ltd | Equity | ₹7.4 Cr | 1.16% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹7.34 Cr | 1.15% |
Titan Co Ltd | Equity | ₹7.11 Cr | 1.12% |
Britannia Industries Ltd | Equity | ₹6.61 Cr | 1.04% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.26 Cr | 0.98% |
Godrej Consumer Products Ltd | Equity | ₹6.16 Cr | 0.97% |
PNB Housing Finance Ltd | Equity | ₹6.08 Cr | 0.95% |
Schaeffler India Ltd | Equity | ₹6.07 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹5.72 Cr | 0.90% |
RBL Bank Ltd | Equity | ₹5.71 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹5.63 Cr | 0.89% |
InterGlobe Aviation Ltd | Equity | ₹4.93 Cr | 0.78% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.82 Cr | 0.76% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.63% |
Dalmia Bharat Ltd | Equity | ₹4.03 Cr | 0.63% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.68 Cr | 0.58% |
Pitti Engineering Ltd | Equity | ₹3.25 Cr | 0.51% |
TeamLease Services Ltd | Equity | ₹3.14 Cr | 0.49% |
Whirlpool of India Ltd | Equity | ₹2.92 Cr | 0.46% |
Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.08% |
Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.02% |
Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Oberoi Realty Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
67.00%
Mid Cap Stocks
19.55%
Small Cap Stocks
9.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹240.28 Cr | 37.75% |
Consumer Cyclical | ₹121.57 Cr | 19.10% |
Technology | ₹84.09 Cr | 13.21% |
Consumer Defensive | ₹41.9 Cr | 6.58% |
Industrials | ₹34.24 Cr | 5.38% |
Basic Materials | ₹29.62 Cr | 4.65% |
Healthcare | ₹26.2 Cr | 4.12% |
Communication Services | ₹25.12 Cr | 3.95% |
Real Estate | ₹8.42 Cr | 1.32% |
Standard Deviation
This fund
14.01%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1U76 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹637 Cr | Age 4 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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