EquityEquity - ESGVery High Risk
Regular
NAV (05-Dec-24)
Returns (Since Inception)
Fund Size
₹1,557 Cr
Expense Ratio
2.14%
ISIN
INF109KC1N75
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
+31.87%
+25.84% (Cat Avg.)
3 Years
+17.05%
+14.13% (Cat Avg.)
Since Inception
+21.13%
— (Cat Avg.)
Equity | ₹1,521.77 Cr | 97.71% |
Others | ₹35.64 Cr | 2.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹125.93 Cr | 8.09% |
HDFC Bank Ltd | Equity | ₹113.65 Cr | 7.30% |
Bharti Airtel Ltd | Equity | ₹113.54 Cr | 7.29% |
ICICI Bank Ltd | Equity | ₹112.83 Cr | 7.24% |
Inox Wind Ltd | Equity | ₹76.48 Cr | 4.91% |
Maruti Suzuki India Ltd | Equity | ₹63.28 Cr | 4.06% |
Infosys Ltd | Equity | ₹58.78 Cr | 3.77% |
HCL Technologies Ltd | Equity | ₹54.86 Cr | 3.52% |
TVS Motor Co Ltd | Equity | ₹52.27 Cr | 3.36% |
Salesforce Inc | Equity | ₹42.88 Cr | 2.75% |
Advanced Enzyme Technologies Ltd | Equity | ₹41.26 Cr | 2.65% |
INOX Green Energy Services Ltd | Equity | ₹41.04 Cr | 2.64% |
SBI Life Insurance Co Ltd | Equity | ₹38.37 Cr | 2.46% |
Nazara Technologies Ltd | Equity | ₹37.21 Cr | 2.39% |
Reliance Industries Ltd | Equity | ₹32.12 Cr | 2.06% |
FDC Ltd | Equity | ₹30.57 Cr | 1.96% |
Treps | Cash - Repurchase Agreement | ₹29.05 Cr | 1.87% |
Ganesha Ecosphere Ltd | Equity | ₹28.29 Cr | 1.82% |
V-Guard Industries Ltd | Equity | ₹27.91 Cr | 1.79% |
Avenue Supermarts Ltd | Equity | ₹26.82 Cr | 1.72% |
Rolex Rings Ltd | Equity | ₹26.72 Cr | 1.72% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.88 Cr | 1.66% |
Sundaram Fasteners Ltd | Equity | ₹24.51 Cr | 1.57% |
Eicher Motors Ltd | Equity | ₹24.47 Cr | 1.57% |
Kaynes Technology India Ltd | Equity | ₹21.56 Cr | 1.38% |
Kotak Mahindra Bank Ltd | Equity | ₹20.95 Cr | 1.34% |
Britannia Industries Ltd | Equity | ₹19.09 Cr | 1.23% |
Workday Inc Class A | Equity | ₹18.68 Cr | 1.20% |
Ambuja Cements Ltd | Equity | ₹17.79 Cr | 1.14% |
State Bank of India | Equity | ₹17.05 Cr | 1.09% |
JSW Steel Ltd | Equity | ₹16.47 Cr | 1.06% |
Union Bank of India | Equity | ₹15.43 Cr | 0.99% |
Axis Bank Ltd | Equity | ₹14.81 Cr | 0.95% |
LTIMindtree Ltd | Equity | ₹14.79 Cr | 0.95% |
Power Grid Corp Of India Ltd | Equity | ₹14.5 Cr | 0.93% |
Divgi TorqTransfer Systems Ltd | Equity | ₹14.07 Cr | 0.90% |
Matrimony.com Ltd | Equity | ₹12.66 Cr | 0.81% |
Tech Mahindra Ltd | Equity | ₹12.18 Cr | 0.78% |
NIIT Learning Systems Ltd | Equity | ₹10.74 Cr | 0.69% |
Havells India Ltd | Equity | ₹10.71 Cr | 0.69% |
Harsha Engineers International Ltd | Equity | ₹10.26 Cr | 0.66% |
IndusInd Bank Ltd | Equity | ₹10.24 Cr | 0.66% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.92 Cr | 0.51% |
Schaeffler India Ltd | Equity | ₹7.57 Cr | 0.49% |
UTI Asset Management Co Ltd | Equity | ₹6.13 Cr | 0.39% |
Symphony Ltd | Equity | ₹5.7 Cr | 0.37% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.35% |
Shree Cement Ltd | Equity | ₹4.61 Cr | 0.30% |
Net Current Assets | Cash | ₹-1.33 Cr | 0.09% |
Bajaj Finance Ltd | Equity | ₹0.69 Cr | 0.04% |
Large Cap Stocks
64.61%
Mid Cap Stocks
2.50%
Small Cap Stocks
26.65%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹381.43 Cr | 24.49% |
Consumer Cyclical | ₹220.17 Cr | 14.14% |
Technology | ₹202.17 Cr | 12.98% |
Industrials | ₹173.65 Cr | 11.15% |
Communication Services | ₹163.41 Cr | 10.49% |
Healthcare | ₹156.5 Cr | 10.05% |
Basic Materials | ₹80.13 Cr | 5.15% |
Consumer Defensive | ₹56.65 Cr | 3.64% |
Utilities | ₹55.55 Cr | 3.57% |
Energy | ₹32.12 Cr | 2.06% |
Standard Deviation
This fund
12.69%
Cat. avg.
13.94%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since March 2022
Since July 2022
ISIN INF109KC1N75 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹1,557 Cr | Age 4 years 1 month | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹312.26 Cr | 31.3% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹312.26 Cr | 29.2% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 21.0% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.15 Cr | 26.2% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹90.15 Cr | 24.6% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 32.8% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 31.0% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹678.99 Cr | 31.3% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 29.8% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.5% |
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk