Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,362 Cr
Expense Ratio
1.23%
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
+31.00%
+31.22% (Cat Avg.)
3 Years
+13.66%
+16.66% (Cat Avg.)
Since Inception
+18.69%
— (Cat Avg.)
Equity | ₹1,312.37 Cr | 96.35% |
Others | ₹49.68 Cr | 3.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Torrent Power Ltd | Equity | ₹110.14 Cr | 8.09% |
ICICI Bank Ltd | Equity | ₹69.02 Cr | 5.07% |
Infosys Ltd | Equity | ₹53.27 Cr | 3.91% |
Trent Ltd | Equity | ₹48.5 Cr | 3.56% |
Tata Consultancy Services Ltd | Equity | ₹46.04 Cr | 3.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹45.26 Cr | 3.32% |
Bharti Airtel Ltd | Equity | ₹44.96 Cr | 3.30% |
Tata Motors Ltd | Equity | ₹40.43 Cr | 2.97% |
Titan Co Ltd | Equity | ₹34.1 Cr | 2.50% |
Mahindra & Mahindra Ltd | Equity | ₹33.48 Cr | 2.46% |
HDFC Bank Ltd | Equity | ₹32.34 Cr | 2.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.12 Cr | 1.77% |
ABB India Ltd | Equity | ₹23.42 Cr | 1.72% |
Bajaj Finance Ltd | Equity | ₹22.89 Cr | 1.68% |
Zomato Ltd | Equity | ₹22.27 Cr | 1.63% |
Tech Mahindra Ltd | Equity | ₹20.85 Cr | 1.53% |
Wipro Ltd | Equity | ₹20.81 Cr | 1.53% |
Larsen & Toubro Ltd | Equity | ₹20.49 Cr | 1.50% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.61 Cr | 1.44% |
Cipla Ltd | Equity | ₹19.6 Cr | 1.44% |
Microsoft Corp | Equity | ₹19.33 Cr | 1.42% |
Eicher Motors Ltd | Equity | ₹19.31 Cr | 1.42% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.13 Cr | 1.40% |
State Bank of India | Equity | ₹19 Cr | 1.40% |
Nestle India Ltd | Equity | ₹18.81 Cr | 1.38% |
InterGlobe Aviation Ltd | Equity | ₹16.26 Cr | 1.19% |
Avenue Supermarts Ltd | Equity | ₹16.11 Cr | 1.18% |
Tata Power Co Ltd | Equity | ₹15.72 Cr | 1.15% |
Power Grid Corp Of India Ltd | Equity | ₹15.09 Cr | 1.11% |
Alphabet Inc Class A | Equity | ₹14.34 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹14.14 Cr | 1.04% |
SBI Life Insurance Company Limited | Equity | ₹13.81 Cr | 1.01% |
Varun Beverages Ltd | Equity | ₹11.36 Cr | 0.83% |
Go Fashion (India) Ltd | Equity | ₹11.02 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹10.81 Cr | 0.79% |
Elevance Health Inc | Equity | ₹10.6 Cr | 0.78% |
Info Edge (India) Ltd | Equity | ₹10.45 Cr | 0.77% |
Hitachi Ltd ADR | Equity | ₹10.27 Cr | 0.75% |
Craftsman Automation Ltd | Equity | ₹10.2 Cr | 0.75% |
Persistent Systems Ltd | Equity | ₹10.11 Cr | 0.74% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.8 Cr | 0.72% |
Godrej Consumer Products Ltd | Equity | ₹9.76 Cr | 0.72% |
Kotak Mahindra Bank Ltd | Equity | ₹9.58 Cr | 0.70% |
Banco Bilbao Vizcaya Argentaria SA ADR | Equity | ₹9.36 Cr | 0.69% |
Bank of Baroda | Equity | ₹9.1 Cr | 0.67% |
Coforge Ltd | Equity | ₹9.02 Cr | 0.66% |
Unilever PLC | Equity | ₹9 Cr | 0.66% |
Thermo Fisher Scientific Inc | Equity | ₹8.62 Cr | 0.63% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.57 Cr | 0.63% |
RELX PLC | Equity | ₹8.51 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹8.5 Cr | 0.62% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹8.42 Cr | 0.62% |
Bunzl PLC | Equity | ₹8.39 Cr | 0.62% |
Canara Bank | Equity | ₹8.09 Cr | 0.59% |
Symphony Ltd | Equity | ₹8.05 Cr | 0.59% |
Raia Drogasil SA ADR | Equity | ₹8.04 Cr | 0.59% |
Salesforce Inc | Equity | ₹7.93 Cr | 0.58% |
Tata Consumer Products Ltd | Equity | ₹7.76 Cr | 0.57% |
Intuit Inc | Equity | ₹7.39 Cr | 0.54% |
eClerx Services Ltd | Equity | ₹7.39 Cr | 0.54% |
Visa Inc Class A | Equity | ₹7.31 Cr | 0.54% |
ASML Holding NV ADR | Equity | ₹7.29 Cr | 0.54% |
Lowe's Companies Inc | Equity | ₹7.24 Cr | 0.53% |
SAP SE ADR | Equity | ₹7.16 Cr | 0.53% |
Booking Holdings Inc | Equity | ₹6.95 Cr | 0.51% |
Mastercard Inc Class A | Equity | ₹6.94 Cr | 0.51% |
DBS Group Holdings Ltd ADR | Equity | ₹6.78 Cr | 0.50% |
Emerson Electric Co | Equity | ₹6.64 Cr | 0.49% |
Minda Corp Ltd | Equity | ₹6.61 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.2 Cr | 0.46% |
Rainbow Childrens Medicare Ltd | Equity | ₹5.84 Cr | 0.43% |
AIA Group Ltd | Equity | ₹5.67 Cr | 0.42% |
TeamLease Services Ltd | Equity | ₹5.13 Cr | 0.38% |
Texas Instruments Inc | Equity | ₹5.03 Cr | 0.37% |
Roche Holding AG ADR | Equity | ₹5 Cr | 0.37% |
Adobe Inc | Equity | ₹4.67 Cr | 0.34% |
Jyothy Labs Ltd | Equity | ₹4.63 Cr | 0.34% |
Greggs PLC | Equity | ₹4.53 Cr | 0.33% |
Net Receivables / (Payables) | Cash | ₹4.42 Cr | 0.32% |
AstraZeneca PLC | Equity | ₹4.37 Cr | 0.32% |
Indian Bank | Equity | ₹4.3 Cr | 0.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.16 Cr | 0.31% |
Reckitt Benckiser Group PLC | Equity | ₹4.08 Cr | 0.30% |
Lululemon Athletica Inc | Equity | ₹3.98 Cr | 0.29% |
Spirax-Sarco Engineering PLC | Equity | ₹3.88 Cr | 0.28% |
Norsk Hydro ASA ADR | Equity | ₹3.58 Cr | 0.26% |
Intel Corp | Equity | ₹3.25 Cr | 0.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.82 Cr | 0.21% |
Kingfisher PLC | Equity | ₹2.59 Cr | 0.19% |
ARM Holdings PLC ADR | Equity | ₹2.27 Cr | 0.17% |
Large Cap Stocks
75.63%
Mid Cap Stocks
15.40%
Small Cap Stocks
5.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹293 Cr | 21.51% |
Financial Services | ₹259.53 Cr | 19.05% |
Technology | ₹241.6 Cr | 17.74% |
Utilities | ₹140.96 Cr | 10.35% |
Consumer Defensive | ₹109.02 Cr | 8.00% |
Industrials | ₹94.59 Cr | 6.94% |
Healthcare | ₹89.53 Cr | 6.57% |
Communication Services | ₹69.75 Cr | 5.12% |
Basic Materials | ₹14.39 Cr | 1.06% |
Standard Deviation
This fund
14.11%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
ISIN | INF846K01W23 | Expense Ratio | 1.23% | Exit Load | 1.00% | Fund Size | ₹1,362 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% | ₹253.71 Cr | 49.8% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹253.71 Cr | 47.3% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹136.37 Cr | 28.5% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹253.71 Cr | 28.2% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹253.71 Cr | 26.8% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹549.85 Cr | 35.4% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹549.85 Cr | 33.4% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹675.16 Cr | 28.8% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹675.16 Cr | 27.1% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5422.46 Cr | 30.3% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk