EquityEquity - ESGVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹5,715 Cr
Expense Ratio
1.33%
ISIN
INF200K01SE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+2.40%
+4.91% (Cat Avg.)
3 Years
+18.56%
+19.09% (Cat Avg.)
5 Years
+20.39%
+19.11% (Cat Avg.)
10 Years
+13.10%
+12.72% (Cat Avg.)
Since Inception
+14.57%
— (Cat Avg.)
Equity | ₹5,497.76 Cr | 96.19% |
Others | ₹217.56 Cr | 3.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹538.23 Cr | 9.42% |
ICICI Bank Ltd | Equity | ₹474.95 Cr | 8.31% |
Infosys Ltd | Equity | ₹298.63 Cr | 5.23% |
Axis Bank Ltd | Equity | ₹273.01 Cr | 4.78% |
Larsen & Toubro Ltd | Equity | ₹268.91 Cr | 4.71% |
Kotak Mahindra Bank Ltd | Equity | ₹214.32 Cr | 3.75% |
Tata Consultancy Services Ltd | Equity | ₹201.24 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹201.06 Cr | 3.52% |
Maruti Suzuki India Ltd | Equity | ₹200.8 Cr | 3.51% |
State Bank of India | Equity | ₹197.39 Cr | 3.45% |
UltraTech Cement Ltd | Equity | ₹196.18 Cr | 3.43% |
Treps | Cash - Repurchase Agreement | ₹183.24 Cr | 3.21% |
HDFC Life Insurance Co Ltd | Equity | ₹174.01 Cr | 3.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹172.11 Cr | 3.01% |
Divi's Laboratories Ltd | Equity | ₹150.09 Cr | 2.63% |
Eicher Motors Ltd | Equity | ₹140.7 Cr | 2.46% |
LTIMindtree Ltd | Equity | ₹136.86 Cr | 2.39% |
Hindustan Unilever Ltd | Equity | ₹126.81 Cr | 2.22% |
TVS Motor Co Ltd | Equity | ₹119.57 Cr | 2.09% |
Hindalco Industries Ltd | Equity | ₹106.55 Cr | 1.86% |
Page Industries Ltd | Equity | ₹103.89 Cr | 1.82% |
L&T Technology Services Ltd | Equity | ₹87.35 Cr | 1.53% |
Power Grid Corp Of India Ltd | Equity | ₹86.93 Cr | 1.52% |
Timken India Ltd | Equity | ₹86.24 Cr | 1.51% |
Siemens Ltd | Equity | ₹81.64 Cr | 1.43% |
Thermax Ltd | Equity | ₹81.46 Cr | 1.43% |
ABB India Ltd | Equity | ₹78.82 Cr | 1.38% |
Schaeffler India Ltd | Equity | ₹77.49 Cr | 1.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹76.23 Cr | 1.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹76.15 Cr | 1.33% |
Jubilant Foodworks Ltd | Equity | ₹74.49 Cr | 1.30% |
Kajaria Ceramics Ltd | Equity | ₹70.18 Cr | 1.23% |
Dr. Lal PathLabs Ltd | Equity | ₹69.67 Cr | 1.22% |
Godrej Properties Ltd | Equity | ₹62.83 Cr | 1.10% |
FSN E-Commerce Ventures Ltd | Equity | ₹61.13 Cr | 1.07% |
Cummins India Ltd | Equity | ₹50.66 Cr | 0.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹50.51 Cr | 0.88% |
Ashok Leyland Ltd | Equity | ₹30.68 Cr | 0.54% |
Net Receivable / Payable | Cash - Collateral | ₹29.32 Cr | 0.51% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.09% |
Large Cap Stocks
78.55%
Mid Cap Stocks
13.69%
Small Cap Stocks
3.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,044.02 Cr | 35.76% |
Consumer Cyclical | ₹854.23 Cr | 14.95% |
Industrials | ₹824.82 Cr | 14.43% |
Technology | ₹724.08 Cr | 12.67% |
Basic Materials | ₹302.73 Cr | 5.30% |
Healthcare | ₹219.76 Cr | 3.85% |
Energy | ₹201.06 Cr | 3.52% |
Consumer Defensive | ₹177.32 Cr | 3.10% |
Utilities | ₹86.93 Cr | 1.52% |
Real Estate | ₹62.83 Cr | 1.10% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since January 2022
ISIN INF200K01SE0 | Expense Ratio 1.33% | Exit Load 1.00% | Fund Size ₹5,715 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | 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.
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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹5,715 Cr
Expense Ratio
1.33%
ISIN
INF200K01SE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+2.40%
+4.91% (Cat Avg.)
3 Years
+18.56%
+19.09% (Cat Avg.)
5 Years
+20.39%
+19.11% (Cat Avg.)
10 Years
+13.10%
+12.72% (Cat Avg.)
Since Inception
+14.57%
— (Cat Avg.)
Equity | ₹5,497.76 Cr | 96.19% |
Others | ₹217.56 Cr | 3.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹538.23 Cr | 9.42% |
ICICI Bank Ltd | Equity | ₹474.95 Cr | 8.31% |
Infosys Ltd | Equity | ₹298.63 Cr | 5.23% |
Axis Bank Ltd | Equity | ₹273.01 Cr | 4.78% |
Larsen & Toubro Ltd | Equity | ₹268.91 Cr | 4.71% |
Kotak Mahindra Bank Ltd | Equity | ₹214.32 Cr | 3.75% |
Tata Consultancy Services Ltd | Equity | ₹201.24 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹201.06 Cr | 3.52% |
Maruti Suzuki India Ltd | Equity | ₹200.8 Cr | 3.51% |
State Bank of India | Equity | ₹197.39 Cr | 3.45% |
UltraTech Cement Ltd | Equity | ₹196.18 Cr | 3.43% |
Treps | Cash - Repurchase Agreement | ₹183.24 Cr | 3.21% |
HDFC Life Insurance Co Ltd | Equity | ₹174.01 Cr | 3.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹172.11 Cr | 3.01% |
Divi's Laboratories Ltd | Equity | ₹150.09 Cr | 2.63% |
Eicher Motors Ltd | Equity | ₹140.7 Cr | 2.46% |
LTIMindtree Ltd | Equity | ₹136.86 Cr | 2.39% |
Hindustan Unilever Ltd | Equity | ₹126.81 Cr | 2.22% |
TVS Motor Co Ltd | Equity | ₹119.57 Cr | 2.09% |
Hindalco Industries Ltd | Equity | ₹106.55 Cr | 1.86% |
Page Industries Ltd | Equity | ₹103.89 Cr | 1.82% |
L&T Technology Services Ltd | Equity | ₹87.35 Cr | 1.53% |
Power Grid Corp Of India Ltd | Equity | ₹86.93 Cr | 1.52% |
Timken India Ltd | Equity | ₹86.24 Cr | 1.51% |
Siemens Ltd | Equity | ₹81.64 Cr | 1.43% |
Thermax Ltd | Equity | ₹81.46 Cr | 1.43% |
ABB India Ltd | Equity | ₹78.82 Cr | 1.38% |
Schaeffler India Ltd | Equity | ₹77.49 Cr | 1.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹76.23 Cr | 1.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹76.15 Cr | 1.33% |
Jubilant Foodworks Ltd | Equity | ₹74.49 Cr | 1.30% |
Kajaria Ceramics Ltd | Equity | ₹70.18 Cr | 1.23% |
Dr. Lal PathLabs Ltd | Equity | ₹69.67 Cr | 1.22% |
Godrej Properties Ltd | Equity | ₹62.83 Cr | 1.10% |
FSN E-Commerce Ventures Ltd | Equity | ₹61.13 Cr | 1.07% |
Cummins India Ltd | Equity | ₹50.66 Cr | 0.89% |
Colgate-Palmolive (India) Ltd | Equity | ₹50.51 Cr | 0.88% |
Ashok Leyland Ltd | Equity | ₹30.68 Cr | 0.54% |
Net Receivable / Payable | Cash - Collateral | ₹29.32 Cr | 0.51% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.09% |
Large Cap Stocks
78.55%
Mid Cap Stocks
13.69%
Small Cap Stocks
3.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,044.02 Cr | 35.76% |
Consumer Cyclical | ₹854.23 Cr | 14.95% |
Industrials | ₹824.82 Cr | 14.43% |
Technology | ₹724.08 Cr | 12.67% |
Basic Materials | ₹302.73 Cr | 5.30% |
Healthcare | ₹219.76 Cr | 3.85% |
Energy | ₹201.06 Cr | 3.52% |
Consumer Defensive | ₹177.32 Cr | 3.10% |
Utilities | ₹86.93 Cr | 1.52% |
Real Estate | ₹62.83 Cr | 1.10% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since January 2022
ISIN INF200K01SE0 | Expense Ratio 1.33% | Exit Load 1.00% | Fund Size ₹5,715 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | 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.
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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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