Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹5,874 Cr
Expense Ratio
1.30%
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
+31.66%
+33.38% (Cat Avg.)
3 Years
+17.30%
+16.77% (Cat Avg.)
5 Years
+18.86%
+19.85% (Cat Avg.)
10 Years
+14.83%
— (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Equity | ₹5,754.48 Cr | 97.96% |
Others | ₹119.68 Cr | 2.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹444.09 Cr | 7.56% |
Infosys Ltd | Equity | ₹423.18 Cr | 7.20% |
ICICI Bank Ltd | Equity | ₹418.06 Cr | 7.12% |
Axis Bank Ltd | Equity | ₹289.74 Cr | 4.93% |
Larsen & Toubro Ltd | Equity | ₹288.03 Cr | 4.90% |
Kotak Mahindra Bank Ltd | Equity | ₹265.87 Cr | 4.53% |
UltraTech Cement Ltd | Equity | ₹250.86 Cr | 4.27% |
Tata Consultancy Services Ltd | Equity | ₹226.84 Cr | 3.86% |
State Bank of India | Equity | ₹206.29 Cr | 3.51% |
Maruti Suzuki India Ltd | Equity | ₹196.15 Cr | 3.34% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹156.59 Cr | 2.67% |
Hindustan Unilever Ltd | Equity | ₹133.54 Cr | 2.27% |
HDFC Life Insurance Company Limited | Equity | ₹133.29 Cr | 2.27% |
Hindalco Industries Ltd | Equity | ₹131.91 Cr | 2.25% |
Microsoft Corp | Equity | ₹126.82 Cr | 2.16% |
Eicher Motors Ltd | Equity | ₹123.27 Cr | 2.10% |
Thermax Ltd | Equity | ₹120.63 Cr | 2.05% |
TVS Motor Co Ltd | Equity | ₹118.24 Cr | 2.01% |
Timken India Ltd | Equity | ₹118.06 Cr | 2.01% |
Page Industries Ltd | Equity | ₹115.73 Cr | 1.97% |
Divi's Laboratories Ltd | Equity | ₹114.91 Cr | 1.96% |
Reliance Industries Ltd | Equity | ₹109.58 Cr | 1.87% |
Cummins India Ltd | Equity | ₹107.11 Cr | 1.82% |
Power Grid Corp Of India Ltd | Equity | ₹99.29 Cr | 1.69% |
L&T Technology Services Ltd | Equity | ₹98.18 Cr | 1.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹96.84 Cr | 1.65% |
Kajaria Ceramics Ltd | Equity | ₹95.05 Cr | 1.62% |
Treps | Cash - Repurchase Agreement | ₹91.45 Cr | 1.56% |
Sona BLW Precision Forgings Ltd | Equity | ₹89.74 Cr | 1.53% |
Schaeffler India Ltd | Equity | ₹87.7 Cr | 1.49% |
ABB India Ltd | Equity | ₹86.61 Cr | 1.47% |
FSN E-Commerce Ventures Ltd | Equity | ₹79.53 Cr | 1.35% |
Whirlpool of India Ltd | Equity | ₹77.94 Cr | 1.33% |
Jubilant Foodworks Ltd | Equity | ₹76.39 Cr | 1.30% |
Ashok Leyland Ltd | Equity | ₹74.99 Cr | 1.28% |
HDFC Asset Management Co Ltd | Equity | ₹56.7 Cr | 0.97% |
Bank of India | Equity | ₹56.64 Cr | 0.96% |
Coforge Ltd | Equity | ₹46.4 Cr | 0.79% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.68% |
Britannia Industries Ltd | Equity | ₹13.69 Cr | 0.23% |
Net Receivable / Payable | Cash - Collateral | ₹-11.77 Cr | 0.20% |
Large Cap Stocks
74.17%
Mid Cap Stocks
19.20%
Small Cap Stocks
4.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,027.27 Cr | 34.51% |
Technology | ₹1,018.26 Cr | 17.33% |
Consumer Cyclical | ₹964.7 Cr | 16.42% |
Industrials | ₹890.47 Cr | 15.16% |
Basic Materials | ₹382.77 Cr | 6.52% |
Consumer Defensive | ₹147.23 Cr | 2.51% |
Healthcare | ₹114.91 Cr | 1.96% |
Energy | ₹109.58 Cr | 1.87% |
Utilities | ₹99.29 Cr | 1.69% |
Standard Deviation
This fund
12.77%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since January 2022
Since November 2017
ISIN | INF200K01SE0 | Expense Ratio | 1.30% | Exit Load | 1.00% | Fund Size | ₹5,874 Cr | Age | 01 Jan 2013 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹278.56 Cr | 52.5% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 30.1% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹83.59 Cr | 30.2% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 35.2% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 33.4% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹679.97 Cr | 32.4% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹679.97 Cr | 30.8% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5874.16 Cr | 31.7% |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk