Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹680 Cr
Expense Ratio
2.42%
ISIN
INF209KB1U43
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
+30.77%
+33.38% (Cat Avg.)
3 Years
+13.74%
+16.77% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹671.67 Cr | 98.78% |
Others | ₹8.3 Cr | 1.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹57.7 Cr | 8.49% |
ICICI Bank Ltd | Equity | ₹54.8 Cr | 8.06% |
HDFC Bank Ltd | Equity | ₹35.13 Cr | 5.17% |
Kotak Mahindra Bank Ltd | Equity | ₹25.5 Cr | 3.75% |
LTIMindtree Ltd | Equity | ₹24.9 Cr | 3.66% |
Tata Consultancy Services Ltd | Equity | ₹21.87 Cr | 3.22% |
ABB India Ltd | Equity | ₹21.05 Cr | 3.10% |
Axis Bank Ltd | Equity | ₹20.79 Cr | 3.06% |
Bharti Airtel Ltd | Equity | ₹19.55 Cr | 2.87% |
Titan Co Ltd | Equity | ₹19.46 Cr | 2.86% |
HCL Technologies Ltd | Equity | ₹18.17 Cr | 2.67% |
State Bank of India | Equity | ₹17.91 Cr | 2.63% |
Coforge Ltd | Equity | ₹16.63 Cr | 2.45% |
Mahindra & Mahindra Ltd | Equity | ₹16.26 Cr | 2.39% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.75 Cr | 2.32% |
TVS Motor Co Ltd | Equity | ₹15.61 Cr | 2.30% |
Voltas Ltd | Equity | ₹15.46 Cr | 2.27% |
Blue Star Ltd | Equity | ₹15.18 Cr | 2.23% |
Kajaria Ceramics Ltd | Equity | ₹15.18 Cr | 2.23% |
V-Mart Retail Ltd | Equity | ₹13.51 Cr | 1.99% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹13.39 Cr | 1.97% |
Mphasis Ltd | Equity | ₹13.37 Cr | 1.97% |
Bajaj Finance Ltd | Equity | ₹13.24 Cr | 1.95% |
Hindustan Unilever Ltd | Equity | ₹13.24 Cr | 1.95% |
JK Cement Ltd | Equity | ₹12.84 Cr | 1.89% |
Hero MotoCorp Ltd | Equity | ₹12.09 Cr | 1.78% |
Shriram Finance Ltd | Equity | ₹12.02 Cr | 1.77% |
Endurance Technologies Ltd | Equity | ₹10.39 Cr | 1.53% |
Avenue Supermarts Ltd | Equity | ₹10.13 Cr | 1.49% |
AU Small Finance Bank Ltd | Equity | ₹10.08 Cr | 1.48% |
Page Industries Ltd | Equity | ₹9.08 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹8.01 Cr | 1.18% |
Anant Raj Ltd | Equity | ₹7.26 Cr | 1.07% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹7.24 Cr | 1.06% |
SBI Life Insurance Company Limited | Equity | ₹7.16 Cr | 1.05% |
RBL Bank Ltd | Equity | ₹7.05 Cr | 1.04% |
Birlasoft Ltd | Equity | ₹7.01 Cr | 1.03% |
Schaeffler India Ltd | Equity | ₹6.87 Cr | 1.01% |
TeamLease Services Ltd | Equity | ₹6.37 Cr | 0.94% |
Metropolis Healthcare Ltd | Equity | ₹5.46 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹5.39 Cr | 0.79% |
Wipro Ltd | Equity | ₹5.15 Cr | 0.76% |
Whirlpool of India Ltd | Equity | ₹4.72 Cr | 0.69% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.59% |
InterGlobe Aviation Ltd | Equity | ₹3.91 Cr | 0.58% |
Cipla Ltd | Equity | ₹1.88 Cr | 0.28% |
One97 Communications Ltd | Equity | ₹1.12 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹0.55 Cr | 0.08% |
Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.04%
Mid Cap Stocks
20.16%
Small Cap Stocks
14.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹207.71 Cr | 30.55% |
Technology | ₹165.91 Cr | 24.40% |
Consumer Cyclical | ₹142.51 Cr | 20.96% |
Industrials | ₹77.16 Cr | 11.35% |
Consumer Defensive | ₹23.37 Cr | 3.44% |
Communication Services | ₹19.55 Cr | 2.87% |
Real Estate | ₹15.27 Cr | 2.25% |
Basic Materials | ₹12.84 Cr | 1.89% |
Healthcare | ₹7.34 Cr | 1.08% |
Standard Deviation
This fund
14.72%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since February 2023
Since November 2022
ISIN | INF209KB1U43 | Expense Ratio | 2.42% | Exit Load | 1.00% | Fund Size | ₹680 Cr | Age | 24 Dec 2020 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹278.56 Cr | 52.5% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 30.1% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹83.59 Cr | 30.2% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 35.2% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 33.4% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹679.97 Cr | 32.4% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹679.97 Cr | 30.8% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5874.16 Cr | 31.7% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk