Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹1,391 Cr
Expense Ratio
1.27%
ISIN
INF846K01W23
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Feb 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
+30.82%
+33.38% (Cat Avg.)
3 Years
+13.45%
+16.77% (Cat Avg.)
Since Inception
+19.85%
— (Cat Avg.)
Equity | ₹1,368.55 Cr | 98.41% |
Others | ₹22.09 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹71.98 Cr | 5.18% |
Infosys Ltd | Equity | ₹64.24 Cr | 4.62% |
Trent Ltd | Equity | ₹60.26 Cr | 4.33% |
HDFC Bank Ltd | Equity | ₹58.55 Cr | 4.21% |
Bharti Airtel Ltd | Equity | ₹50.83 Cr | 3.66% |
Torrent Power Ltd | Equity | ₹50.6 Cr | 3.64% |
Tata Consultancy Services Ltd | Equity | ₹47.05 Cr | 3.38% |
Mahindra & Mahindra Ltd | Equity | ₹44.51 Cr | 3.20% |
ABB India Ltd | Equity | ₹37.73 Cr | 2.71% |
InterGlobe Aviation Ltd | Equity | ₹34.18 Cr | 2.46% |
Tata Motors Ltd | Equity | ₹29.81 Cr | 2.14% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.77 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹26.61 Cr | 1.91% |
Power Grid Corp Of India Ltd | Equity | ₹26.48 Cr | 1.90% |
Tech Mahindra Ltd | Equity | ₹25.13 Cr | 1.81% |
Wipro Ltd | Equity | ₹24.46 Cr | 1.76% |
Bajaj Finance Ltd | Equity | ₹23.52 Cr | 1.69% |
Zomato Ltd | Equity | ₹23.12 Cr | 1.66% |
Cipla Ltd | Equity | ₹20.73 Cr | 1.49% |
Microsoft Corp | Equity | ₹20.43 Cr | 1.47% |
State Bank of India | Equity | ₹19.53 Cr | 1.40% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.25 Cr | 1.38% |
Nestle India Ltd | Equity | ₹19.14 Cr | 1.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.05 Cr | 1.37% |
Hindustan Unilever Ltd | Equity | ₹18.55 Cr | 1.33% |
Varun Beverages Ltd | Equity | ₹18.21 Cr | 1.31% |
Dabur India Ltd | Equity | ₹16.52 Cr | 1.19% |
Avenue Supermarts Ltd | Equity | ₹16.51 Cr | 1.19% |
TVS Motor Co Ltd | Equity | ₹16.23 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹15.42 Cr | 1.11% |
Alphabet Inc Class A | Equity | ₹14.66 Cr | 1.05% |
SBI Life Insurance Company Limited | Equity | ₹14.34 Cr | 1.03% |
Persistent Systems Ltd | Equity | ₹12.72 Cr | 0.92% |
UltraTech Cement Ltd | Equity | ₹12.65 Cr | 0.91% |
Hitachi Ltd ADR | Equity | ₹12.52 Cr | 0.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹11.91 Cr | 0.86% |
Info Edge (India) Ltd | Equity | ₹11.71 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹11.6 Cr | 0.83% |
Godrej Consumer Products Ltd | Equity | ₹11.01 Cr | 0.79% |
Elevance Health Inc | Equity | ₹10.86 Cr | 0.78% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.81 Cr | 0.78% |
Kotak Mahindra Bank Ltd | Equity | ₹10.63 Cr | 0.76% |
Craftsman Automation Ltd | Equity | ₹10.56 Cr | 0.76% |
Eicher Motors Ltd | Equity | ₹10.28 Cr | 0.74% |
Titan Co Ltd | Equity | ₹10.21 Cr | 0.73% |
Go Fashion (India) Ltd | Equity | ₹10.17 Cr | 0.73% |
Symphony Ltd | Equity | ₹9.79 Cr | 0.70% |
Unilever PLC | Equity | ₹9.52 Cr | 0.68% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹8.9 Cr | 0.64% |
Thermo Fisher Scientific Inc | Equity | ₹8.38 Cr | 0.60% |
SAP SE ADR | Equity | ₹7.96 Cr | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.9 Cr | 0.57% |
RELX PLC | Equity | ₹7.85 Cr | 0.56% |
Minda Corp Ltd | Equity | ₹7.79 Cr | 0.56% |
Tata Consumer Products Ltd | Equity | ₹7.68 Cr | 0.55% |
Mankind Pharma Ltd | Equity | ₹7.66 Cr | 0.55% |
Salesforce Inc | Equity | ₹7.57 Cr | 0.54% |
ASML Holding NV ADR | Equity | ₹7.37 Cr | 0.53% |
Raia Drogasil SA ADR | Equity | ₹7.31 Cr | 0.53% |
eClerx Services Ltd | Equity | ₹7.26 Cr | 0.52% |
Indian Bank | Equity | ₹7.01 Cr | 0.50% |
Bunzl PLC | Equity | ₹6.89 Cr | 0.50% |
Banco Bilbao Vizcaya Argentaria SA ADR | Equity | ₹6.8 Cr | 0.49% |
Emerson Electric Co | Equity | ₹6.78 Cr | 0.49% |
Mastercard Inc Class A | Equity | ₹6.78 Cr | 0.49% |
Intuit Inc | Equity | ₹6.68 Cr | 0.48% |
Booking Holdings Inc | Equity | ₹6.61 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.4 Cr | 0.46% |
Lowe's Companies Inc | Equity | ₹6.02 Cr | 0.43% |
DBS Group Holdings Ltd ADR | Equity | ₹5.89 Cr | 0.42% |
Visa Inc Class A | Equity | ₹5.88 Cr | 0.42% |
Adobe Inc | Equity | ₹5.6 Cr | 0.40% |
Texas Instruments Inc | Equity | ₹5.54 Cr | 0.40% |
GSK PLC | Equity | ₹5.52 Cr | 0.40% |
Rainbow Childrens Medicare Ltd | Equity | ₹5.29 Cr | 0.38% |
Norsk Hydro ASA ADR | Equity | ₹4.73 Cr | 0.34% |
AstraZeneca PLC | Equity | ₹4.52 Cr | 0.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.33 Cr | 0.31% |
Roche Holding AG ADR | Equity | ₹3.98 Cr | 0.29% |
Spirax Group PLC | Equity | ₹3.75 Cr | 0.27% |
ARM Holdings PLC ADR | Equity | ₹3.66 Cr | 0.26% |
Greggs PLC | Equity | ₹3.6 Cr | 0.26% |
Intel Corp | Equity | ₹3.3 Cr | 0.24% |
Lululemon Athletica Inc | Equity | ₹3.29 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹3.04 Cr | 0.22% |
AIA Group Ltd | Equity | ₹2.98 Cr | 0.21% |
Kingfisher PLC | Equity | ₹2.62 Cr | 0.19% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.18% |
Jyothy Labs Ltd | Equity | ₹2.44 Cr | 0.18% |
Coforge Ltd | Equity | ₹0.65 Cr | 0.05% |
Bank of Baroda | Equity | ₹0.64 Cr | 0.05% |
Large Cap Stocks
82.76%
Mid Cap Stocks
10.99%
Small Cap Stocks
4.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹278.38 Cr | 20.02% |
Financial Services | ₹274.66 Cr | 19.75% |
Technology | ₹260.42 Cr | 18.73% |
Consumer Defensive | ₹145.72 Cr | 10.48% |
Industrials | ₹129.42 Cr | 9.31% |
Healthcare | ₹92.87 Cr | 6.68% |
Utilities | ₹92.49 Cr | 6.65% |
Communication Services | ₹77.21 Cr | 5.55% |
Basic Materials | ₹17.38 Cr | 1.25% |
Standard Deviation
This fund
14.38%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
ISIN | INF846K01W23 | Expense Ratio | 1.27% | Exit Load | 1.00% | Fund Size | ₹1,391 Cr | Age | 12 Feb 2020 | Lumpsum Minimum | ₹100 | 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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk