EquityEquity - ESGVery High Risk
NAV (08-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
+6.09%
+3.85% (Cat Avg.)
3 Years
+16.67%
+18.09% (Cat Avg.)
Since Inception
+15.48%
— (Cat Avg.)
Equity | ₹120.69 Cr | 100.01% |
Others | ₹-0.01 Cr | -0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹12.55 Cr | 10.39% |
ICICI Bank Ltd | Equity | ₹12.52 Cr | 10.37% |
Reliance Industries Ltd | Equity | ₹11.83 Cr | 9.81% |
Bharti Airtel Ltd | Equity | ₹6.11 Cr | 5.06% |
Larsen & Toubro Ltd | Equity | ₹5.31 Cr | 4.40% |
Tata Consultancy Services Ltd | Equity | ₹4.34 Cr | 3.60% |
Axis Bank Ltd | Equity | ₹4.17 Cr | 3.46% |
Mahindra & Mahindra Ltd | Equity | ₹3.23 Cr | 2.68% |
Bajaj Finance Ltd | Equity | ₹3.15 Cr | 2.61% |
Hindustan Unilever Ltd | Equity | ₹2.56 Cr | 2.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.22 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹2.13 Cr | 1.76% |
Eternal Ltd | Equity | ₹2.03 Cr | 1.68% |
Maruti Suzuki India Ltd | Equity | ₹1.99 Cr | 1.65% |
NTPC Ltd | Equity | ₹1.94 Cr | 1.61% |
Tata Motors Ltd | Equity | ₹1.85 Cr | 1.53% |
Titan Co Ltd | Equity | ₹1.8 Cr | 1.49% |
Tata Steel Ltd | Equity | ₹1.64 Cr | 1.36% |
UltraTech Cement Ltd | Equity | ₹1.57 Cr | 1.30% |
Trent Ltd | Equity | ₹1.54 Cr | 1.27% |
Bajaj Finserv Ltd | Equity | ₹1.35 Cr | 1.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.3 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 1.06% |
Asian Paints Ltd | Equity | ₹1.25 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹1.23 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹1.17 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹1.16 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹1.1 Cr | 0.91% |
Nestle India Ltd | Equity | ₹1.05 Cr | 0.87% |
Divi's Laboratories Ltd | Equity | ₹1.03 Cr | 0.85% |
HDFC Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.84% |
SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.82% |
Cipla Ltd | Equity | ₹0.99 Cr | 0.82% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.94 Cr | 0.78% |
Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.75% |
Wipro Ltd | Equity | ₹0.87 Cr | 0.72% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.85 Cr | 0.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.68% |
Tata Power Co Ltd | Equity | ₹0.81 Cr | 0.67% |
TVS Motor Co Ltd | Equity | ₹0.8 Cr | 0.66% |
Varun Beverages Ltd | Equity | ₹0.78 Cr | 0.65% |
Avenue Supermarts Ltd | Equity | ₹0.73 Cr | 0.60% |
Hero MotoCorp Ltd | Equity | ₹0.69 Cr | 0.57% |
Info Edge (India) Ltd | Equity | ₹0.68 Cr | 0.57% |
IndusInd Bank Ltd | Equity | ₹0.66 Cr | 0.55% |
Indian Oil Corp Ltd | Equity | ₹0.65 Cr | 0.54% |
DLF Ltd | Equity | ₹0.63 Cr | 0.52% |
REC Ltd | Equity | ₹0.62 Cr | 0.51% |
Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.49% |
LTIMindtree Ltd | Equity | ₹0.57 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹0.57 Cr | 0.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.46% |
Adani Power Ltd | Equity | ₹0.52 Cr | 0.43% |
Macrotech Developers Ltd | Equity | ₹0.49 Cr | 0.40% |
Jindal Steel & Power Ltd | Equity | ₹0.44 Cr | 0.37% |
Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.34% |
Adani Energy Solutions Ltd | Equity | ₹0.38 Cr | 0.32% |
ABB India Ltd | Equity | ₹0.38 Cr | 0.32% |
Adani Green Energy Ltd | Equity | ₹0.38 Cr | 0.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.30% |
Siemens Ltd | Equity | ₹0.35 Cr | 0.29% |
Dabur India Ltd | Equity | ₹0.35 Cr | 0.29% |
Union Bank of India | Equity | ₹0.35 Cr | 0.29% |
NHPC Ltd | Equity | ₹0.34 Cr | 0.28% |
JSW Energy Ltd | Equity | ₹0.32 Cr | 0.26% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.26% |
Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 0.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.28 Cr | 0.23% |
Siemens Engy Ind | Equity | ₹0.27 Cr | 0.23% |
Adani Total Gas Ltd | Equity | ₹0.23 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.01% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
96.37%
Mid Cap Stocks
3.41%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹40.16 Cr | 33.28% |
Consumer Cyclical | ₹14.83 Cr | 12.28% |
Energy | ₹12.49 Cr | 10.35% |
Industrials | ₹9.31 Cr | 7.72% |
Technology | ₹9.14 Cr | 7.57% |
Basic Materials | ₹8.95 Cr | 7.41% |
Communication Services | ₹6.79 Cr | 5.63% |
Healthcare | ₹6.68 Cr | 5.54% |
Consumer Defensive | ₹6.04 Cr | 5.00% |
Utilities | ₹4.93 Cr | 4.09% |
Real Estate | ₹1.11 Cr | 0.92% |
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 (08-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
+6.09%
+3.85% (Cat Avg.)
3 Years
+16.67%
+18.09% (Cat Avg.)
Since Inception
+15.48%
— (Cat Avg.)
Equity | ₹120.69 Cr | 100.01% |
Others | ₹-0.01 Cr | -0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹12.55 Cr | 10.39% |
ICICI Bank Ltd | Equity | ₹12.52 Cr | 10.37% |
Reliance Industries Ltd | Equity | ₹11.83 Cr | 9.81% |
Bharti Airtel Ltd | Equity | ₹6.11 Cr | 5.06% |
Larsen & Toubro Ltd | Equity | ₹5.31 Cr | 4.40% |
Tata Consultancy Services Ltd | Equity | ₹4.34 Cr | 3.60% |
Axis Bank Ltd | Equity | ₹4.17 Cr | 3.46% |
Mahindra & Mahindra Ltd | Equity | ₹3.23 Cr | 2.68% |
Bajaj Finance Ltd | Equity | ₹3.15 Cr | 2.61% |
Hindustan Unilever Ltd | Equity | ₹2.56 Cr | 2.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.22 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹2.13 Cr | 1.76% |
Eternal Ltd | Equity | ₹2.03 Cr | 1.68% |
Maruti Suzuki India Ltd | Equity | ₹1.99 Cr | 1.65% |
NTPC Ltd | Equity | ₹1.94 Cr | 1.61% |
Tata Motors Ltd | Equity | ₹1.85 Cr | 1.53% |
Titan Co Ltd | Equity | ₹1.8 Cr | 1.49% |
Tata Steel Ltd | Equity | ₹1.64 Cr | 1.36% |
UltraTech Cement Ltd | Equity | ₹1.57 Cr | 1.30% |
Trent Ltd | Equity | ₹1.54 Cr | 1.27% |
Bajaj Finserv Ltd | Equity | ₹1.35 Cr | 1.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.3 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 1.06% |
Asian Paints Ltd | Equity | ₹1.25 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹1.23 Cr | 1.02% |
JSW Steel Ltd | Equity | ₹1.17 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹1.16 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹1.1 Cr | 0.91% |
Nestle India Ltd | Equity | ₹1.05 Cr | 0.87% |
Divi's Laboratories Ltd | Equity | ₹1.03 Cr | 0.85% |
HDFC Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.84% |
SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.82% |
Cipla Ltd | Equity | ₹0.99 Cr | 0.82% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.94 Cr | 0.78% |
Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.75% |
Wipro Ltd | Equity | ₹0.87 Cr | 0.72% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.85 Cr | 0.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.68% |
Tata Power Co Ltd | Equity | ₹0.81 Cr | 0.67% |
TVS Motor Co Ltd | Equity | ₹0.8 Cr | 0.66% |
Varun Beverages Ltd | Equity | ₹0.78 Cr | 0.65% |
Avenue Supermarts Ltd | Equity | ₹0.73 Cr | 0.60% |
Hero MotoCorp Ltd | Equity | ₹0.69 Cr | 0.57% |
Info Edge (India) Ltd | Equity | ₹0.68 Cr | 0.57% |
IndusInd Bank Ltd | Equity | ₹0.66 Cr | 0.55% |
Indian Oil Corp Ltd | Equity | ₹0.65 Cr | 0.54% |
DLF Ltd | Equity | ₹0.63 Cr | 0.52% |
REC Ltd | Equity | ₹0.62 Cr | 0.51% |
Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.49% |
LTIMindtree Ltd | Equity | ₹0.57 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹0.57 Cr | 0.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.46% |
Adani Power Ltd | Equity | ₹0.52 Cr | 0.43% |
Macrotech Developers Ltd | Equity | ₹0.49 Cr | 0.40% |
Jindal Steel & Power Ltd | Equity | ₹0.44 Cr | 0.37% |
Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.34% |
Adani Energy Solutions Ltd | Equity | ₹0.38 Cr | 0.32% |
ABB India Ltd | Equity | ₹0.38 Cr | 0.32% |
Adani Green Energy Ltd | Equity | ₹0.38 Cr | 0.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.30% |
Siemens Ltd | Equity | ₹0.35 Cr | 0.29% |
Dabur India Ltd | Equity | ₹0.35 Cr | 0.29% |
Union Bank of India | Equity | ₹0.35 Cr | 0.29% |
NHPC Ltd | Equity | ₹0.34 Cr | 0.28% |
JSW Energy Ltd | Equity | ₹0.32 Cr | 0.26% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.26% |
Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 0.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.28 Cr | 0.23% |
Siemens Engy Ind | Equity | ₹0.27 Cr | 0.23% |
Adani Total Gas Ltd | Equity | ₹0.23 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.01% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
96.37%
Mid Cap Stocks
3.41%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹40.16 Cr | 33.28% |
Consumer Cyclical | ₹14.83 Cr | 12.28% |
Energy | ₹12.49 Cr | 10.35% |
Industrials | ₹9.31 Cr | 7.72% |
Technology | ₹9.14 Cr | 7.57% |
Basic Materials | ₹8.95 Cr | 7.41% |
Communication Services | ₹6.79 Cr | 5.63% |
Healthcare | ₹6.68 Cr | 5.54% |
Consumer Defensive | ₹6.04 Cr | 5.00% |
Utilities | ₹4.93 Cr | 4.09% |
Real Estate | ₹1.11 Cr | 0.92% |
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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