EquityEquity - ESGVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,446 Cr
Expense Ratio
2.19%
ISIN
INF846K01W56
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
+34.62%
+31.76% (Cat Avg.)
3 Years
+8.88%
+12.79% (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Equity | ₹1,393.21 Cr | 96.38% |
Others | ₹52.38 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹79.71 Cr | 5.51% |
ICICI Bank Ltd | Equity | ₹76.38 Cr | 5.28% |
Trent Ltd | Equity | ₹71.94 Cr | 4.98% |
HDFC Bank Ltd | Equity | ₹60.23 Cr | 4.17% |
Bharti Airtel Ltd | Equity | ₹60.18 Cr | 4.16% |
Torrent Power Ltd | Equity | ₹58.97 Cr | 4.08% |
Mahindra & Mahindra Ltd | Equity | ₹48.05 Cr | 3.32% |
Tata Consultancy Services Ltd | Equity | ₹40.77 Cr | 2.82% |
InterGlobe Aviation Ltd | Equity | ₹38.7 Cr | 2.68% |
ABB India Ltd | Equity | ₹35.79 Cr | 2.48% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.5 Cr | 2.25% |
Zomato Ltd | Equity | ₹31.51 Cr | 2.18% |
Net Receivables / (Payables) | Cash | ₹31.26 Cr | 2.16% |
Tata Motors Ltd | Equity | ₹29.35 Cr | 2.03% |
Power Grid Corp Of India Ltd | Equity | ₹28.23 Cr | 1.95% |
Tech Mahindra Ltd | Equity | ₹27.71 Cr | 1.92% |
Larsen & Toubro Ltd | Equity | ₹27.57 Cr | 1.91% |
Colgate-Palmolive (India) Ltd | Equity | ₹25.76 Cr | 1.78% |
Wipro Ltd | Equity | ₹25.72 Cr | 1.78% |
Bajaj Finance Ltd | Equity | ₹24.33 Cr | 1.68% |
Cipla Ltd | Equity | ₹23.16 Cr | 1.60% |
Hindustan Unilever Ltd | Equity | ₹22.19 Cr | 1.53% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.12 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹19.49 Cr | 1.35% |
State Bank of India | Equity | ₹18.12 Cr | 1.25% |
Avenue Supermarts Ltd | Equity | ₹17.84 Cr | 1.23% |
SBI Life Insurance Co Ltd | Equity | ₹17.72 Cr | 1.23% |
Dabur India Ltd | Equity | ₹17.19 Cr | 1.19% |
Varun Beverages Ltd | Equity | ₹16.94 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹16.89 Cr | 1.17% |
Persistent Systems Ltd | Equity | ₹16.35 Cr | 1.13% |
Info Edge (India) Ltd | Equity | ₹13.98 Cr | 0.97% |
Go Fashion (India) Ltd | Equity | ₹13.85 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.81 Cr | 0.96% |
Microsoft Corp | Equity | ₹13.1 Cr | 0.91% |
Symphony Ltd | Equity | ₹13.03 Cr | 0.90% |
HDFC Life Insurance Co Ltd | Equity | ₹12.92 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹12.8 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹12.79 Cr | 0.89% |
Craftsman Automation Ltd | Equity | ₹12.34 Cr | 0.85% |
Samvardhana Motherson International Ltd | Equity | ₹11.62 Cr | 0.80% |
Titan Co Ltd | Equity | ₹11.47 Cr | 0.79% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.46 Cr | 0.79% |
Tata Consumer Products Ltd | Equity | ₹11.01 Cr | 0.76% |
Kotak Mahindra Bank Ltd | Equity | ₹10.94 Cr | 0.76% |
Nestle India Ltd | Equity | ₹10.76 Cr | 0.74% |
Alphabet Inc Class A | Equity | ₹10.64 Cr | 0.74% |
Minda Corp Ltd | Equity | ₹9.74 Cr | 0.67% |
eClerx Services Ltd | Equity | ₹8.8 Cr | 0.61% |
Raia Drogasil SA ADR | Equity | ₹7.78 Cr | 0.54% |
Unilever PLC | Equity | ₹7.14 Cr | 0.49% |
Godrej Consumer Products Ltd | Equity | ₹6.97 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.74 Cr | 0.47% |
Indian Bank | Equity | ₹6.73 Cr | 0.47% |
RELX PLC | Equity | ₹6.13 Cr | 0.42% |
ASML Holding NV ADR | Equity | ₹6.03 Cr | 0.42% |
Thermo Fisher Scientific Inc | Equity | ₹5.63 Cr | 0.39% |
Bunzl PLC | Equity | ₹5.58 Cr | 0.39% |
REC Ltd | Equity | ₹5.55 Cr | 0.38% |
Jyothy Labs Ltd | Equity | ₹5.31 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹5.28 Cr | 0.37% |
UnitedHealth Group Inc | Equity | ₹5.05 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.04 Cr | 0.35% |
Visa Inc Class A | Equity | ₹4.98 Cr | 0.34% |
Mastercard Inc Class A | Equity | ₹4.96 Cr | 0.34% |
Lowe's Companies Inc | Equity | ₹4.92 Cr | 0.34% |
Zydus Lifesciences Ltd | Equity | ₹4.81 Cr | 0.33% |
Texas Instruments Inc | Equity | ₹4.79 Cr | 0.33% |
Booking Holdings Inc | Equity | ₹4.76 Cr | 0.33% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.69 Cr | 0.32% |
Salesforce Inc | Equity | ₹4.57 Cr | 0.32% |
GSK PLC | Equity | ₹4.5 Cr | 0.31% |
AstraZeneca PLC | Equity | ₹4.5 Cr | 0.31% |
Emerson Electric Co | Equity | ₹4.25 Cr | 0.29% |
Intuit Inc | Equity | ₹4.1 Cr | 0.28% |
Elevance Health Inc | Equity | ₹3.9 Cr | 0.27% |
Norsk Hydro ASA ADR | Equity | ₹3.67 Cr | 0.25% |
Kingfisher PLC | Equity | ₹3.6 Cr | 0.25% |
Adobe Inc | Equity | ₹3.16 Cr | 0.22% |
Greggs PLC | Equity | ₹3.03 Cr | 0.21% |
Spirax Group PLC | Equity | ₹2.67 Cr | 0.18% |
Banco Bilbao Vizcaya Argentaria SA ADR | Equity | ₹2.11 Cr | 0.15% |
Lululemon Athletica Inc | Equity | ₹2.02 Cr | 0.14% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2 Cr | 0.14% |
ARM Holdings PLC ADR | Equity | ₹1.81 Cr | 0.13% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
71.73%
Mid Cap Stocks
10.17%
Small Cap Stocks
4.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹304.54 Cr | 21.07% |
Financial Services | ₹290.94 Cr | 20.13% |
Technology | ₹249.42 Cr | 17.25% |
Consumer Defensive | ₹146.69 Cr | 10.15% |
Industrials | ₹115.11 Cr | 7.96% |
Utilities | ₹104.09 Cr | 7.20% |
Communication Services | ₹84.8 Cr | 5.87% |
Healthcare | ₹81.15 Cr | 5.61% |
Basic Materials | ₹16.47 Cr | 1.14% |
Standard Deviation
This fund
13.85%
Cat. avg.
13.34%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
ISIN INF846K01W56 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹1,446 Cr | Age 4 years 8 months | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.98 Cr | 41.8% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹333.98 Cr | 39.5% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹136.29 Cr | 29.1% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹94.60 Cr | 31.1% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹94.60 Cr | 29.5% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹547.26 Cr | 34.6% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹547.26 Cr | 32.8% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹733.74 Cr | 36.3% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹733.74 Cr | 34.7% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹6111.60 Cr | 30.9% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk