Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹1,496 Cr
Expense Ratio
2.16%
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
+39.56%
+33.38% (Cat Avg.)
3 Years
+16.24%
+16.77% (Cat Avg.)
Since Inception
+21.29%
— (Cat Avg.)
Equity | ₹1,445.06 Cr | 96.59% |
Others | ₹51.03 Cr | 3.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹118.82 Cr | 7.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹114.98 Cr | 7.69% |
HDFC Bank Ltd | Equity | ₹105.85 Cr | 7.07% |
ICICI Bank Ltd | Equity | ₹104.74 Cr | 7.00% |
Infosys Ltd | Equity | ₹70.45 Cr | 4.71% |
Maruti Suzuki India Ltd | Equity | ₹68.75 Cr | 4.60% |
Inox Wind Ltd | Equity | ₹62.59 Cr | 4.18% |
INOX Green Energy Services Ltd | Equity | ₹52.16 Cr | 3.49% |
Treps | Cash - Repurchase Agreement | ₹47.83 Cr | 3.20% |
HCL Technologies Ltd | Equity | ₹45.34 Cr | 3.03% |
TVS Motor Co Ltd | Equity | ₹43.69 Cr | 2.92% |
Advanced Enzyme Technologies Ltd | Equity | ₹38.19 Cr | 2.55% |
Reliance Industries Ltd | Equity | ₹37.74 Cr | 2.52% |
Salesforce Inc | Equity | ₹37.55 Cr | 2.51% |
SBI Life Insurance Company Limited | Equity | ₹35.29 Cr | 2.36% |
Rolex Rings Ltd | Equity | ₹30.98 Cr | 2.07% |
Sundaram Fasteners Ltd | Equity | ₹28.97 Cr | 1.94% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹27.74 Cr | 1.85% |
V-Guard Industries Ltd | Equity | ₹27.68 Cr | 1.85% |
FDC Ltd | Equity | ₹25.84 Cr | 1.73% |
Eicher Motors Ltd | Equity | ₹23.36 Cr | 1.56% |
Symphony Ltd | Equity | ₹23.01 Cr | 1.54% |
Kotak Mahindra Bank Ltd | Equity | ₹21.81 Cr | 1.46% |
Nazara Technologies Ltd | Equity | ₹21.34 Cr | 1.43% |
Ganesha Ecosphere Ltd | Equity | ₹21.01 Cr | 1.40% |
Ambuja Cements Ltd | Equity | ₹20.54 Cr | 1.37% |
Britannia Industries Ltd | Equity | ₹18.25 Cr | 1.22% |
Kaynes Technology India Ltd | Equity | ₹18.11 Cr | 1.21% |
Workday Inc Class A | Equity | ₹17.72 Cr | 1.18% |
Avenue Supermarts Ltd | Equity | ₹16.53 Cr | 1.11% |
JSW Steel Ltd | Equity | ₹15.92 Cr | 1.06% |
Power Grid Corp Of India Ltd | Equity | ₹14.96 Cr | 1.00% |
Divgi TorqTransfer Systems Ltd | Equity | ₹14.8 Cr | 0.99% |
IndusInd Bank Ltd | Equity | ₹14.21 Cr | 0.95% |
Nazara Technologies Ltd (Locked In Shares) | Equity | ₹12.63 Cr | 0.84% |
Havells India Ltd | Equity | ₹11.92 Cr | 0.80% |
Harsha Engineers International Ltd | Equity | ₹11.42 Cr | 0.76% |
NIIT Learning Systems Ltd | Equity | ₹10.95 Cr | 0.73% |
Tech Mahindra Ltd | Equity | ₹10.83 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹10.45 Cr | 0.70% |
Matrimony.com Ltd | Equity | ₹9.85 Cr | 0.66% |
Syrma SGS Technology Ltd | Equity | ₹9.44 Cr | 0.63% |
Jyothy Labs Ltd | Equity | ₹7.17 Cr | 0.48% |
UTI Asset Management Co Ltd | Equity | ₹5.76 Cr | 0.39% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.68 Cr | 0.38% |
Cash Margin - Derivatives | Cash - Collateral | ₹5.42 Cr | 0.36% |
Net Current Assets | Cash | ₹-2.23 Cr | 0.15% |
Large Cap Stocks
67.02%
Mid Cap Stocks
2.63%
Small Cap Stocks
26.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹321.08 Cr | 21.46% |
Consumer Cyclical | ₹234.05 Cr | 15.64% |
Technology | ₹191.34 Cr | 12.79% |
Industrials | ₹162.71 Cr | 10.88% |
Communication Services | ₹150.01 Cr | 10.03% |
Healthcare | ₹140.82 Cr | 9.41% |
Basic Materials | ₹74.65 Cr | 4.99% |
Utilities | ₹67.13 Cr | 4.49% |
Consumer Defensive | ₹52.9 Cr | 3.54% |
Energy | ₹37.74 Cr | 2.52% |
Standard Deviation
This fund
11.53%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since March 2022
Since July 2022
ISIN | INF109KC1N75 | Expense Ratio | 2.16% | Exit Load | 1.00% | Fund Size | ₹1,496 Cr | Age | 09 Oct 2020 | 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.
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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk