Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹299 Cr
Expense Ratio
2.41%
ISIN
INF966L01AB8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 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
-3.13%
+5.03% (Cat Avg.)
3 Years
+23.32%
+20.02% (Cat Avg.)
Since Inception
+29.61%
— (Cat Avg.)
Equity | ₹296.25 Cr | 99.19% |
Others | ₹2.43 Cr | 0.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nca-Net Current Assets | Cash | ₹-31.17 Cr | 10.44% |
DLF Ltd | Equity | ₹27.62 Cr | 9.25% |
Bajaj Auto Ltd | Equity | ₹26.53 Cr | 8.88% |
Pfizer Ltd | Equity | ₹24.98 Cr | 8.36% |
Life Insurance Corporation of India | Equity | ₹23.86 Cr | 7.99% |
Treps 02-Jun-2025 Depo 10 | Cash - Repurchase Agreement | ₹22.66 Cr | 7.59% |
Zydus Wellness Ltd | Equity | ₹22.61 Cr | 7.57% |
Jio Financial Services Ltd | Equity | ₹22.32 Cr | 7.47% |
HDFC Life Insurance Co Ltd | Equity | ₹19.98 Cr | 6.69% |
Divi's Laboratories Ltd | Equity | ₹18.64 Cr | 6.24% |
Tata Power Co Ltd | Equity | ₹16.56 Cr | 5.54% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹15.48 Cr | 5.18% |
Aurobindo Pharma Ltd | Equity | ₹12.81 Cr | 4.29% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹12.8 Cr | 4.29% |
Adani Power Ltd | Equity | ₹9.77 Cr | 3.27% |
Adani Energy Solutions Ltd | Equity | ₹9.71 Cr | 3.25% |
HFCL Ltd | Equity | ₹9.28 Cr | 3.11% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹8.68 Cr | 2.91% |
Future on Lupin Ltd | Equity - Future | ₹7.93 Cr | 2.66% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹6.67 Cr | 2.23% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.67% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.99% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.66% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.33% |
Large Cap Stocks
61.50%
Mid Cap Stocks
14.36%
Small Cap Stocks
19.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹66.16 Cr | 22.15% |
Healthcare | ₹56.43 Cr | 18.89% |
Utilities | ₹36.04 Cr | 12.07% |
Real Estate | ₹27.62 Cr | 9.25% |
Consumer Cyclical | ₹26.53 Cr | 8.88% |
Consumer Defensive | ₹22.61 Cr | 7.57% |
Technology | ₹9.28 Cr | 3.11% |
Standard Deviation
This fund
17.20%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since November 2020
Since November 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN | INF966L01AB8 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹299 Cr | Age | 4 years 7 months | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹64.60 Cr | - |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹64.60 Cr | - |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹100.33 Cr | 5.2% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹100.33 Cr | 5.6% |
Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1245.58 Cr | 3.2% |
Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1245.58 Cr | 4.1% |
SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5715.31 Cr | 3.4% |
Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹875.25 Cr | 2.5% |
Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹875.25 Cr | 1.1% |
ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1525.27 Cr | 12.3% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹380.65 Cr | 1.1% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1744.61 Cr | -6.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.04 Cr | 1.2% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹709.15 Cr | 4.2% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.14 Cr | 5.1% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹608.06 Cr | -0.0% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹417.03 Cr | 5.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹904.46 Cr | 3.7% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹132.25 Cr | 7.8% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.60 Cr | -3.4% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1958.21 Cr | -8.1% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1049.53 Cr | -4.7% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3738.84 Cr | -8.1% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9927.09 Cr | -11.2% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28205.21 Cr | -4.8% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2102.43 Cr | -1.7% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3370.02 Cr | -12.6% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3416.14 Cr | 6.7% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -8.1% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹11329.06 Cr | -9.3% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1678.66 Cr | 7.3% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -11.5% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹141.94 Cr | 8.8% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹869.10 Cr | -9.6% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1329.41 Cr | -5.6% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.68 Cr | -1.6% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹213.81 Cr | 6.5% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2624.37 Cr | -2.7% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1247.38 Cr | -0.2% |
Your principal amount will be at Very High Risk