EquityEquity - ESGVery High Risk
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹121 Cr
Expense Ratio
0.41%
ISIN
INF769K01GS9
Minimum SIP
-
Exit Load
-
Inception Date
18 Nov 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
-0.94%
— (Cat Avg.)
3 Years
+12.89%
+13.80% (Cat Avg.)
Since Inception
+14.31%
— (Cat Avg.)
Equity | ₹120.41 Cr | 99.73% |
Others | ₹0.33 Cr | 0.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹12.69 Cr | 10.51% |
HDFC Bank Ltd | Equity | ₹12.45 Cr | 10.31% |
Reliance Industries Ltd | Equity | ₹11.58 Cr | 9.59% |
Infosys Ltd | Equity | ₹7.29 Cr | 6.04% |
Bharti Airtel Ltd | Equity | ₹7 Cr | 5.80% |
Tata Consultancy Services Ltd | Equity | ₹4.16 Cr | 3.44% |
Mahindra & Mahindra Ltd | Equity | ₹3.8 Cr | 3.14% |
Bajaj Finance Ltd | Equity | ₹3.14 Cr | 2.60% |
Hindustan Unilever Ltd | Equity | ₹3 Cr | 2.48% |
Eternal Ltd | Equity | ₹2.87 Cr | 2.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.47 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹2.22 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹2.09 Cr | 1.73% |
UltraTech Cement Ltd | Equity | ₹1.95 Cr | 1.61% |
Tata Motors Ltd | Equity | ₹1.86 Cr | 1.54% |
Titan Co Ltd | Equity | ₹1.85 Cr | 1.53% |
Power Grid Corp Of India Ltd | Equity | ₹1.77 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹1.75 Cr | 1.45% |
Trent Ltd | Equity | ₹1.5 Cr | 1.24% |
Asian Paints Ltd | Equity | ₹1.45 Cr | 1.20% |
Jio Financial Services Ltd | Equity | ₹1.45 Cr | 1.20% |
Grasim Industries Ltd | Equity | ₹1.41 Cr | 1.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.36 Cr | 1.13% |
JSW Steel Ltd | Equity | ₹1.33 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹1.33 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹1.25 Cr | 1.03% |
Shriram Finance Ltd | Equity | ₹1.18 Cr | 0.98% |
Cipla Ltd | Equity | ₹1.17 Cr | 0.97% |
SBI Life Insurance Co Ltd | Equity | ₹1.11 Cr | 0.92% |
HDFC Life Insurance Co Ltd | Equity | ₹1.09 Cr | 0.90% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 0.86% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.84% |
Varun Beverages Ltd | Equity | ₹0.94 Cr | 0.78% |
Tata Consumer Products Ltd | Equity | ₹0.94 Cr | 0.78% |
TVS Motor Co Ltd | Equity | ₹0.88 Cr | 0.73% |
Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.72% |
Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.71% |
Adani Enterprises Ltd | Equity | ₹0.85 Cr | 0.70% |
Avenue Supermarts Ltd | Equity | ₹0.84 Cr | 0.70% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹0.74 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹0.72 Cr | 0.60% |
Godrej Consumer Products Ltd | Equity | ₹0.68 Cr | 0.56% |
DLF Ltd | Equity | ₹0.67 Cr | 0.56% |
REC Ltd | Equity | ₹0.66 Cr | 0.55% |
GAIL (India) Ltd | Equity | ₹0.64 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹0.63 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.62 Cr | 0.51% |
Adani Power Ltd | Equity | ₹0.62 Cr | 0.51% |
Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.57 Cr | 0.47% |
Shree Cement Ltd | Equity | ₹0.55 Cr | 0.46% |
Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.43% |
Bosch Ltd | Equity | ₹0.47 Cr | 0.39% |
Lodha Developers Ltd | Equity | ₹0.46 Cr | 0.38% |
Dabur India Ltd | Equity | ₹0.42 Cr | 0.35% |
Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.34% |
Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 0.33% |
ABB India Ltd | Equity | ₹0.39 Cr | 0.32% |
JSW Energy Ltd | Equity | ₹0.37 Cr | 0.31% |
Siemens Ltd | Equity | ₹0.36 Cr | 0.30% |
Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹0.29 Cr | 0.24% |
Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.03% |
Large Cap Stocks
97.56%
Mid Cap Stocks
2.17%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.21 Cr | 29.16% |
Consumer Cyclical | ₹17.06 Cr | 14.13% |
Technology | ₹15.41 Cr | 12.76% |
Energy | ₹13.28 Cr | 11.00% |
Basic Materials | ₹10.89 Cr | 9.02% |
Communication Services | ₹7.72 Cr | 6.40% |
Consumer Defensive | ₹6.82 Cr | 5.65% |
Healthcare | ₹6.02 Cr | 4.98% |
Utilities | ₹4.2 Cr | 3.48% |
Industrials | ₹2.67 Cr | 2.21% |
Real Estate | ₹1.14 Cr | 0.94% |
Standard Deviation
This fund
12.48%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since December 2020
Since August 2023
ISIN INF769K01GS9 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹121 Cr | Age 4 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty100 ESG Sector Leaders 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹121 Cr
Expense Ratio
0.41%
ISIN
INF769K01GS9
Minimum SIP
-
Exit Load
-
Inception Date
18 Nov 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
-0.94%
— (Cat Avg.)
3 Years
+12.89%
+13.80% (Cat Avg.)
Since Inception
+14.31%
— (Cat Avg.)
Equity | ₹120.41 Cr | 99.73% |
Others | ₹0.33 Cr | 0.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹12.69 Cr | 10.51% |
HDFC Bank Ltd | Equity | ₹12.45 Cr | 10.31% |
Reliance Industries Ltd | Equity | ₹11.58 Cr | 9.59% |
Infosys Ltd | Equity | ₹7.29 Cr | 6.04% |
Bharti Airtel Ltd | Equity | ₹7 Cr | 5.80% |
Tata Consultancy Services Ltd | Equity | ₹4.16 Cr | 3.44% |
Mahindra & Mahindra Ltd | Equity | ₹3.8 Cr | 3.14% |
Bajaj Finance Ltd | Equity | ₹3.14 Cr | 2.60% |
Hindustan Unilever Ltd | Equity | ₹3 Cr | 2.48% |
Eternal Ltd | Equity | ₹2.87 Cr | 2.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.47 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹2.22 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹2.09 Cr | 1.73% |
UltraTech Cement Ltd | Equity | ₹1.95 Cr | 1.61% |
Tata Motors Ltd | Equity | ₹1.86 Cr | 1.54% |
Titan Co Ltd | Equity | ₹1.85 Cr | 1.53% |
Power Grid Corp Of India Ltd | Equity | ₹1.77 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹1.75 Cr | 1.45% |
Trent Ltd | Equity | ₹1.5 Cr | 1.24% |
Asian Paints Ltd | Equity | ₹1.45 Cr | 1.20% |
Jio Financial Services Ltd | Equity | ₹1.45 Cr | 1.20% |
Grasim Industries Ltd | Equity | ₹1.41 Cr | 1.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.36 Cr | 1.13% |
JSW Steel Ltd | Equity | ₹1.33 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹1.33 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹1.25 Cr | 1.03% |
Shriram Finance Ltd | Equity | ₹1.18 Cr | 0.98% |
Cipla Ltd | Equity | ₹1.17 Cr | 0.97% |
SBI Life Insurance Co Ltd | Equity | ₹1.11 Cr | 0.92% |
HDFC Life Insurance Co Ltd | Equity | ₹1.09 Cr | 0.90% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 0.86% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.84% |
Varun Beverages Ltd | Equity | ₹0.94 Cr | 0.78% |
Tata Consumer Products Ltd | Equity | ₹0.94 Cr | 0.78% |
TVS Motor Co Ltd | Equity | ₹0.88 Cr | 0.73% |
Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.72% |
Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.71% |
Adani Enterprises Ltd | Equity | ₹0.85 Cr | 0.70% |
Avenue Supermarts Ltd | Equity | ₹0.84 Cr | 0.70% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹0.74 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹0.72 Cr | 0.60% |
Godrej Consumer Products Ltd | Equity | ₹0.68 Cr | 0.56% |
DLF Ltd | Equity | ₹0.67 Cr | 0.56% |
REC Ltd | Equity | ₹0.66 Cr | 0.55% |
GAIL (India) Ltd | Equity | ₹0.64 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹0.63 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.62 Cr | 0.51% |
Adani Power Ltd | Equity | ₹0.62 Cr | 0.51% |
Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.57 Cr | 0.47% |
Shree Cement Ltd | Equity | ₹0.55 Cr | 0.46% |
Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.43% |
Bosch Ltd | Equity | ₹0.47 Cr | 0.39% |
Lodha Developers Ltd | Equity | ₹0.46 Cr | 0.38% |
Dabur India Ltd | Equity | ₹0.42 Cr | 0.35% |
Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.34% |
Adani Energy Solutions Ltd | Equity | ₹0.39 Cr | 0.33% |
ABB India Ltd | Equity | ₹0.39 Cr | 0.32% |
JSW Energy Ltd | Equity | ₹0.37 Cr | 0.31% |
Siemens Ltd | Equity | ₹0.36 Cr | 0.30% |
Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹0.29 Cr | 0.24% |
Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.03% |
Large Cap Stocks
97.56%
Mid Cap Stocks
2.17%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.21 Cr | 29.16% |
Consumer Cyclical | ₹17.06 Cr | 14.13% |
Technology | ₹15.41 Cr | 12.76% |
Energy | ₹13.28 Cr | 11.00% |
Basic Materials | ₹10.89 Cr | 9.02% |
Communication Services | ₹7.72 Cr | 6.40% |
Consumer Defensive | ₹6.82 Cr | 5.65% |
Healthcare | ₹6.02 Cr | 4.98% |
Utilities | ₹4.2 Cr | 3.48% |
Industrials | ₹2.67 Cr | 2.21% |
Real Estate | ₹1.14 Cr | 0.94% |
Standard Deviation
This fund
12.48%
Cat. avg.
12.85%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since December 2020
Since August 2023
ISIN INF769K01GS9 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹121 Cr | Age 4 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty100 ESG Sector Leaders 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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