EquityEquity - ESGVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,525 Cr
Expense Ratio
1.00%
ISIN
INF109KC1O09
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Oct 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
+12.85%
+5.96% (Cat Avg.)
3 Years
+25.32%
+19.24% (Cat Avg.)
Since Inception
+20.51%
— (Cat Avg.)
Equity | ₹1,356.15 Cr | 88.91% |
Others | ₹169.11 Cr | 11.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹131.44 Cr | 8.62% |
ICICI Bank Ltd | Equity | ₹126.24 Cr | 8.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹114.26 Cr | 7.49% |
Bharti Airtel Ltd | Equity | ₹108.86 Cr | 7.14% |
HDFC Bank Ltd | Equity | ₹100.21 Cr | 6.57% |
Maruti Suzuki India Ltd | Equity | ₹76.94 Cr | 5.04% |
Axis Bank Ltd | Equity | ₹60.75 Cr | 3.98% |
TVS Motor Co Ltd | Equity | ₹58.28 Cr | 3.82% |
Infosys Ltd | Equity | ₹52.27 Cr | 3.43% |
HCL Technologies Ltd | Equity | ₹38.75 Cr | 2.54% |
Nazara Technologies Ltd | Equity | ₹38.36 Cr | 2.51% |
Avenue Supermarts Ltd | Equity | ₹38.21 Cr | 2.51% |
Reliance Industries Ltd | Equity | ₹34.26 Cr | 2.25% |
SBI Life Insurance Co Ltd | Equity | ₹33.62 Cr | 2.20% |
INOX Green Energy Services Ltd | Equity | ₹30.19 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹26.8 Cr | 1.76% |
Advanced Enzyme Technologies Ltd | Equity | ₹26.61 Cr | 1.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.32 Cr | 1.66% |
FDC Ltd | Equity | ₹24.55 Cr | 1.61% |
V-Guard Industries Ltd | Equity | ₹24.36 Cr | 1.60% |
Power Grid Corp Of India Ltd | Equity | ₹21.83 Cr | 1.43% |
Ganesha Ecosphere Ltd | Equity | ₹20.64 Cr | 1.35% |
Rolex Rings Ltd | Equity | ₹20.52 Cr | 1.35% |
Union Bank of India | Equity | ₹19.33 Cr | 1.27% |
Britannia Industries Ltd | Equity | ₹18.37 Cr | 1.20% |
Sundaram Fasteners Ltd | Equity | ₹18.14 Cr | 1.19% |
Ambuja Cements Ltd | Equity | ₹16.96 Cr | 1.11% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹16.92 Cr | 1.11% |
State Bank of India | Equity | ₹16.88 Cr | 1.11% |
Inox Wind Ltd | Equity | ₹15.38 Cr | 1.01% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹15.16 Cr | 0.99% |
Tata Consultancy Services Ltd | Equity | ₹14.74 Cr | 0.97% |
LTIMindtree Ltd | Equity | ₹13.13 Cr | 0.86% |
Eternal Ltd | Equity | ₹12.98 Cr | 0.85% |
Divgi TorqTransfer Systems Ltd | Equity | ₹12.4 Cr | 0.81% |
Tech Mahindra Ltd | Equity | ₹11.92 Cr | 0.78% |
Havells India Ltd | Equity | ₹9.99 Cr | 0.65% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.65% |
Kotak Mahindra Bank Ltd | Equity | ₹9.76 Cr | 0.64% |
Schaeffler India Ltd | Equity | ₹9.23 Cr | 0.61% |
NIIT Learning Systems Ltd | Equity | ₹8.09 Cr | 0.53% |
IndusInd Bank Ltd | Equity | ₹7.92 Cr | 0.52% |
Matrimony.com Ltd | Equity | ₹7.25 Cr | 0.48% |
Tata Steel Ltd | Equity | ₹6.82 Cr | 0.45% |
Net Current Assets | Cash | ₹5.89 Cr | 0.39% |
UTI Asset Management Co Ltd | Equity | ₹5.47 Cr | 0.36% |
182 DTB 17072025 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.29% |
Chalet Hotels Ltd | Equity | ₹2.27 Cr | 0.15% |
Harsha Engineers International Ltd | Equity | ₹2.13 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.03% |
Large Cap Stocks
67.06%
Mid Cap Stocks
4.05%
Small Cap Stocks
17.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹405.5 Cr | 26.59% |
Consumer Cyclical | ₹237.67 Cr | 15.58% |
Communication Services | ₹154.47 Cr | 10.13% |
Healthcare | ₹138.81 Cr | 9.10% |
Technology | ₹130.81 Cr | 8.58% |
Industrials | ₹87.54 Cr | 5.74% |
Consumer Defensive | ₹64.68 Cr | 4.24% |
Utilities | ₹52.02 Cr | 3.41% |
Basic Materials | ₹50.39 Cr | 3.30% |
Energy | ₹34.26 Cr | 2.25% |
Standard Deviation
This fund
12.36%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since March 2022
Since July 2022
ISIN INF109KC1O09 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,525 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,525 Cr
Expense Ratio
1.00%
ISIN
INF109KC1O09
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Oct 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
+12.85%
+5.96% (Cat Avg.)
3 Years
+25.32%
+19.24% (Cat Avg.)
Since Inception
+20.51%
— (Cat Avg.)
Equity | ₹1,356.15 Cr | 88.91% |
Others | ₹169.11 Cr | 11.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹131.44 Cr | 8.62% |
ICICI Bank Ltd | Equity | ₹126.24 Cr | 8.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹114.26 Cr | 7.49% |
Bharti Airtel Ltd | Equity | ₹108.86 Cr | 7.14% |
HDFC Bank Ltd | Equity | ₹100.21 Cr | 6.57% |
Maruti Suzuki India Ltd | Equity | ₹76.94 Cr | 5.04% |
Axis Bank Ltd | Equity | ₹60.75 Cr | 3.98% |
TVS Motor Co Ltd | Equity | ₹58.28 Cr | 3.82% |
Infosys Ltd | Equity | ₹52.27 Cr | 3.43% |
HCL Technologies Ltd | Equity | ₹38.75 Cr | 2.54% |
Nazara Technologies Ltd | Equity | ₹38.36 Cr | 2.51% |
Avenue Supermarts Ltd | Equity | ₹38.21 Cr | 2.51% |
Reliance Industries Ltd | Equity | ₹34.26 Cr | 2.25% |
SBI Life Insurance Co Ltd | Equity | ₹33.62 Cr | 2.20% |
INOX Green Energy Services Ltd | Equity | ₹30.19 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹26.8 Cr | 1.76% |
Advanced Enzyme Technologies Ltd | Equity | ₹26.61 Cr | 1.74% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.32 Cr | 1.66% |
FDC Ltd | Equity | ₹24.55 Cr | 1.61% |
V-Guard Industries Ltd | Equity | ₹24.36 Cr | 1.60% |
Power Grid Corp Of India Ltd | Equity | ₹21.83 Cr | 1.43% |
Ganesha Ecosphere Ltd | Equity | ₹20.64 Cr | 1.35% |
Rolex Rings Ltd | Equity | ₹20.52 Cr | 1.35% |
Union Bank of India | Equity | ₹19.33 Cr | 1.27% |
Britannia Industries Ltd | Equity | ₹18.37 Cr | 1.20% |
Sundaram Fasteners Ltd | Equity | ₹18.14 Cr | 1.19% |
Ambuja Cements Ltd | Equity | ₹16.96 Cr | 1.11% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹16.92 Cr | 1.11% |
State Bank of India | Equity | ₹16.88 Cr | 1.11% |
Inox Wind Ltd | Equity | ₹15.38 Cr | 1.01% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹15.16 Cr | 0.99% |
Tata Consultancy Services Ltd | Equity | ₹14.74 Cr | 0.97% |
LTIMindtree Ltd | Equity | ₹13.13 Cr | 0.86% |
Eternal Ltd | Equity | ₹12.98 Cr | 0.85% |
Divgi TorqTransfer Systems Ltd | Equity | ₹12.4 Cr | 0.81% |
Tech Mahindra Ltd | Equity | ₹11.92 Cr | 0.78% |
Havells India Ltd | Equity | ₹9.99 Cr | 0.65% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.65% |
Kotak Mahindra Bank Ltd | Equity | ₹9.76 Cr | 0.64% |
Schaeffler India Ltd | Equity | ₹9.23 Cr | 0.61% |
NIIT Learning Systems Ltd | Equity | ₹8.09 Cr | 0.53% |
IndusInd Bank Ltd | Equity | ₹7.92 Cr | 0.52% |
Matrimony.com Ltd | Equity | ₹7.25 Cr | 0.48% |
Tata Steel Ltd | Equity | ₹6.82 Cr | 0.45% |
Net Current Assets | Cash | ₹5.89 Cr | 0.39% |
UTI Asset Management Co Ltd | Equity | ₹5.47 Cr | 0.36% |
182 DTB 17072025 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.29% |
Chalet Hotels Ltd | Equity | ₹2.27 Cr | 0.15% |
Harsha Engineers International Ltd | Equity | ₹2.13 Cr | 0.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.03% |
Large Cap Stocks
67.06%
Mid Cap Stocks
4.05%
Small Cap Stocks
17.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹405.5 Cr | 26.59% |
Consumer Cyclical | ₹237.67 Cr | 15.58% |
Communication Services | ₹154.47 Cr | 10.13% |
Healthcare | ₹138.81 Cr | 9.10% |
Technology | ₹130.81 Cr | 8.58% |
Industrials | ₹87.54 Cr | 5.74% |
Consumer Defensive | ₹64.68 Cr | 4.24% |
Utilities | ₹52.02 Cr | 3.41% |
Basic Materials | ₹50.39 Cr | 3.30% |
Energy | ₹34.26 Cr | 2.25% |
Standard Deviation
This fund
12.36%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since March 2022
Since July 2022
ISIN INF109KC1O09 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,525 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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