EquityEquity - ESGVery High Risk
NAV (11-Jul-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
+4.32%
+2.47% (Cat Avg.)
3 Years
+16.06%
+17.39% (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
Equity | ₹120.45 Cr | 99.81% |
Others | ₹0.23 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹12.48 Cr | 10.09% |
ICICI Bank Ltd | Equity | ₹12.38 Cr | 10.00% |
HDFC Bank Ltd | Equity | ₹12.34 Cr | 9.97% |
Infosys Ltd | Equity | ₹7.73 Cr | 6.25% |
Bharti Airtel Ltd | Equity | ₹7.34 Cr | 5.93% |
Tata Consultancy Services Ltd | Equity | ₹4.74 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹3.77 Cr | 3.05% |
Bajaj Finance Ltd | Equity | ₹3.33 Cr | 2.69% |
Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 2.20% |
Eternal Ltd | Equity | ₹2.46 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹2.45 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.42 Cr | 1.96% |
Maruti Suzuki India Ltd | Equity | ₹2.18 Cr | 1.76% |
Titan Co Ltd | Equity | ₹2.04 Cr | 1.65% |
Tata Motors Ltd | Equity | ₹1.92 Cr | 1.55% |
UltraTech Cement Ltd | Equity | ₹1.92 Cr | 1.55% |
Trent Ltd | Equity | ₹1.85 Cr | 1.50% |
Power Grid Corp Of India Ltd | Equity | ₹1.82 Cr | 1.47% |
Tata Steel Ltd | Equity | ₹1.77 Cr | 1.43% |
Grasim Industries Ltd | Equity | ₹1.46 Cr | 1.18% |
Jio Financial Services Ltd | Equity | ₹1.43 Cr | 1.16% |
Tech Mahindra Ltd | Equity | ₹1.43 Cr | 1.16% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.43 Cr | 1.16% |
Asian Paints Ltd | Equity | ₹1.42 Cr | 1.15% |
Hindalco Industries Ltd | Equity | ₹1.34 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹1.33 Cr | 1.07% |
JSW Steel Ltd | Equity | ₹1.3 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.94% |
Cipla Ltd | Equity | ₹1.13 Cr | 0.92% |
SBI Life Insurance Co Ltd | Equity | ₹1.1 Cr | 0.89% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 0.85% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.79% |
Tata Consumer Products Ltd | Equity | ₹0.96 Cr | 0.77% |
Treps | Cash - Repurchase Agreement | ₹0.93 Cr | 0.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.92 Cr | 0.74% |
TVS Motor Co Ltd | Equity | ₹0.92 Cr | 0.74% |
Adani Enterprises Ltd | Equity | ₹0.91 Cr | 0.74% |
Indian Hotels Co Ltd | Equity | ₹0.89 Cr | 0.72% |
Avenue Supermarts Ltd | Equity | ₹0.86 Cr | 0.70% |
Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.70% |
Varun Beverages Ltd | Equity | ₹0.82 Cr | 0.66% |
Info Edge (India) Ltd | Equity | ₹0.77 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹0.74 Cr | 0.60% |
DLF Ltd | Equity | ₹0.72 Cr | 0.58% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.69 Cr | 0.56% |
GAIL (India) Ltd | Equity | ₹0.69 Cr | 0.56% |
REC Ltd | Equity | ₹0.67 Cr | 0.54% |
LTIMindtree Ltd | Equity | ₹0.66 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.66 Cr | 0.53% |
Godrej Consumer Products Ltd | Equity | ₹0.64 Cr | 0.51% |
Pidilite Industries Ltd | Equity | ₹0.63 Cr | 0.51% |
Adani Power Ltd | Equity | ₹0.62 Cr | 0.50% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 0.47% |
Shree Cement Ltd | Equity | ₹0.56 Cr | 0.45% |
Lodha Developers Ltd | Equity | ₹0.52 Cr | 0.42% |
Ambuja Cements Ltd | Equity | ₹0.51 Cr | 0.41% |
Adani Energy Solutions Ltd | Equity | ₹0.43 Cr | 0.35% |
ABB India Ltd | Equity | ₹0.43 Cr | 0.35% |
Adani Green Energy Ltd | Equity | ₹0.42 Cr | 0.34% |
Siemens Ltd | Equity | ₹0.39 Cr | 0.31% |
Dabur India Ltd | Equity | ₹0.38 Cr | 0.31% |
Bosch Ltd | Equity | ₹0.38 Cr | 0.31% |
JSW Energy Ltd | Equity | ₹0.37 Cr | 0.30% |
Zydus Lifesciences Ltd | Equity | ₹0.33 Cr | 0.27% |
Large Cap Stocks
97.31%
Mid Cap Stocks
2.50%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.32 Cr | 28.56% |
Consumer Cyclical | ₹17.15 Cr | 13.86% |
Technology | ₹17.01 Cr | 13.75% |
Energy | ₹14.26 Cr | 11.52% |
Basic Materials | ₹10.9 Cr | 8.81% |
Communication Services | ₹8.11 Cr | 6.56% |
Consumer Defensive | ₹6.39 Cr | 5.16% |
Healthcare | ₹5.91 Cr | 4.78% |
Utilities | ₹4.35 Cr | 3.52% |
Industrials | ₹2.83 Cr | 2.29% |
Real Estate | ₹1.24 Cr | 1.00% |
Standard Deviation
This fund
13.05%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since December 2020
Since August 2023
ISIN INF769K01GS9 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹121 Cr | Age 4 years 7 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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
NAV (11-Jul-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
+4.32%
+2.47% (Cat Avg.)
3 Years
+16.06%
+17.39% (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
Equity | ₹120.45 Cr | 99.81% |
Others | ₹0.23 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹12.48 Cr | 10.09% |
ICICI Bank Ltd | Equity | ₹12.38 Cr | 10.00% |
HDFC Bank Ltd | Equity | ₹12.34 Cr | 9.97% |
Infosys Ltd | Equity | ₹7.73 Cr | 6.25% |
Bharti Airtel Ltd | Equity | ₹7.34 Cr | 5.93% |
Tata Consultancy Services Ltd | Equity | ₹4.74 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹3.77 Cr | 3.05% |
Bajaj Finance Ltd | Equity | ₹3.33 Cr | 2.69% |
Hindustan Unilever Ltd | Equity | ₹2.73 Cr | 2.20% |
Eternal Ltd | Equity | ₹2.46 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹2.45 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.42 Cr | 1.96% |
Maruti Suzuki India Ltd | Equity | ₹2.18 Cr | 1.76% |
Titan Co Ltd | Equity | ₹2.04 Cr | 1.65% |
Tata Motors Ltd | Equity | ₹1.92 Cr | 1.55% |
UltraTech Cement Ltd | Equity | ₹1.92 Cr | 1.55% |
Trent Ltd | Equity | ₹1.85 Cr | 1.50% |
Power Grid Corp Of India Ltd | Equity | ₹1.82 Cr | 1.47% |
Tata Steel Ltd | Equity | ₹1.77 Cr | 1.43% |
Grasim Industries Ltd | Equity | ₹1.46 Cr | 1.18% |
Jio Financial Services Ltd | Equity | ₹1.43 Cr | 1.16% |
Tech Mahindra Ltd | Equity | ₹1.43 Cr | 1.16% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.43 Cr | 1.16% |
Asian Paints Ltd | Equity | ₹1.42 Cr | 1.15% |
Hindalco Industries Ltd | Equity | ₹1.34 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹1.33 Cr | 1.07% |
JSW Steel Ltd | Equity | ₹1.3 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.94% |
Cipla Ltd | Equity | ₹1.13 Cr | 0.92% |
SBI Life Insurance Co Ltd | Equity | ₹1.1 Cr | 0.89% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 0.85% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.79% |
Tata Consumer Products Ltd | Equity | ₹0.96 Cr | 0.77% |
Treps | Cash - Repurchase Agreement | ₹0.93 Cr | 0.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.92 Cr | 0.74% |
TVS Motor Co Ltd | Equity | ₹0.92 Cr | 0.74% |
Adani Enterprises Ltd | Equity | ₹0.91 Cr | 0.74% |
Indian Hotels Co Ltd | Equity | ₹0.89 Cr | 0.72% |
Avenue Supermarts Ltd | Equity | ₹0.86 Cr | 0.70% |
Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.70% |
Varun Beverages Ltd | Equity | ₹0.82 Cr | 0.66% |
Info Edge (India) Ltd | Equity | ₹0.77 Cr | 0.63% |
Hero MotoCorp Ltd | Equity | ₹0.74 Cr | 0.60% |
DLF Ltd | Equity | ₹0.72 Cr | 0.58% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.69 Cr | 0.56% |
GAIL (India) Ltd | Equity | ₹0.69 Cr | 0.56% |
REC Ltd | Equity | ₹0.67 Cr | 0.54% |
LTIMindtree Ltd | Equity | ₹0.66 Cr | 0.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.66 Cr | 0.53% |
Godrej Consumer Products Ltd | Equity | ₹0.64 Cr | 0.51% |
Pidilite Industries Ltd | Equity | ₹0.63 Cr | 0.51% |
Adani Power Ltd | Equity | ₹0.62 Cr | 0.50% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 0.47% |
Shree Cement Ltd | Equity | ₹0.56 Cr | 0.45% |
Lodha Developers Ltd | Equity | ₹0.52 Cr | 0.42% |
Ambuja Cements Ltd | Equity | ₹0.51 Cr | 0.41% |
Adani Energy Solutions Ltd | Equity | ₹0.43 Cr | 0.35% |
ABB India Ltd | Equity | ₹0.43 Cr | 0.35% |
Adani Green Energy Ltd | Equity | ₹0.42 Cr | 0.34% |
Siemens Ltd | Equity | ₹0.39 Cr | 0.31% |
Dabur India Ltd | Equity | ₹0.38 Cr | 0.31% |
Bosch Ltd | Equity | ₹0.38 Cr | 0.31% |
JSW Energy Ltd | Equity | ₹0.37 Cr | 0.30% |
Zydus Lifesciences Ltd | Equity | ₹0.33 Cr | 0.27% |
Large Cap Stocks
97.31%
Mid Cap Stocks
2.50%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.32 Cr | 28.56% |
Consumer Cyclical | ₹17.15 Cr | 13.86% |
Technology | ₹17.01 Cr | 13.75% |
Energy | ₹14.26 Cr | 11.52% |
Basic Materials | ₹10.9 Cr | 8.81% |
Communication Services | ₹8.11 Cr | 6.56% |
Consumer Defensive | ₹6.39 Cr | 5.16% |
Healthcare | ₹5.91 Cr | 4.78% |
Utilities | ₹4.35 Cr | 3.52% |
Industrials | ₹2.83 Cr | 2.29% |
Real Estate | ₹1.24 Cr | 1.00% |
Standard Deviation
This fund
13.05%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since December 2020
Since August 2023
ISIN INF769K01GS9 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹121 Cr | Age 4 years 7 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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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