EquityEquity - ESGVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹56 Cr
Expense Ratio
2.34%
ISIN
INF03VN01969
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
Equity | ₹51.93 Cr | 93.02% |
Others | ₹3.9 Cr | 6.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4.99 Cr | 8.94% |
Net Receivables / (Payables) | Cash | ₹3.9 Cr | 6.98% |
ICICI Bank Ltd | Equity | ₹2.61 Cr | 4.68% |
Bharti Airtel Ltd | Equity | ₹2.32 Cr | 4.16% |
Tata Consultancy Services Ltd | Equity | ₹2.3 Cr | 4.12% |
Zomato Ltd | Equity | ₹1.73 Cr | 3.09% |
Infosys Ltd | Equity | ₹1.46 Cr | 2.62% |
Persistent Systems Ltd | Equity | ₹1.46 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹1.44 Cr | 2.58% |
Info Edge (India) Ltd | Equity | ₹1.38 Cr | 2.48% |
ICICI Securities Ltd | Equity | ₹1.34 Cr | 2.39% |
Mahindra & Mahindra Ltd | Equity | ₹1.32 Cr | 2.37% |
Power Grid Corp Of India Ltd | Equity | ₹1.31 Cr | 2.34% |
Trent Ltd | Equity | ₹1.29 Cr | 2.30% |
Pidilite Industries Ltd | Equity | ₹1.19 Cr | 2.12% |
Nestle India Ltd | Equity | ₹1.17 Cr | 2.10% |
Nexus Select Trust Reits | Equity - REIT | ₹1.09 Cr | 1.95% |
Titan Co Ltd | Equity | ₹1.07 Cr | 1.92% |
Bajaj Finserv Ltd | Equity | ₹1.05 Cr | 1.88% |
Max Financial Services Ltd | Equity | ₹0.91 Cr | 1.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 1.44% |
Maruti Suzuki India Ltd | Equity | ₹0.8 Cr | 1.43% |
Cipla Ltd | Equity | ₹0.76 Cr | 1.36% |
Godrej Consumer Products Ltd | Equity | ₹0.73 Cr | 1.30% |
Poly Medicure Ltd | Equity | ₹0.7 Cr | 1.25% |
Havells India Ltd | Equity | ₹0.66 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.65 Cr | 1.17% |
Cigniti Technologies Ltd | Equity | ₹0.65 Cr | 1.16% |
Dixon Technologies (India) Ltd | Equity | ₹0.6 Cr | 1.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 1.08% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.6 Cr | 1.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.59 Cr | 1.06% |
InterGlobe Aviation Ltd | Equity | ₹0.59 Cr | 1.06% |
Jyothy Labs Ltd | Equity | ₹0.59 Cr | 1.05% |
Supreme Industries Ltd | Equity | ₹0.58 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹0.58 Cr | 1.05% |
Muthoot Finance Ltd | Equity | ₹0.58 Cr | 1.04% |
ABB India Ltd | Equity | ₹0.54 Cr | 0.96% |
Asian Paints Ltd | Equity | ₹0.53 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.95% |
Coforge Ltd | Equity | ₹0.52 Cr | 0.93% |
Navin Fluorine International Ltd | Equity | ₹0.47 Cr | 0.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.84% |
Newgen Software Technologies Ltd | Equity | ₹0.46 Cr | 0.82% |
PB Fintech Ltd | Equity | ₹0.45 Cr | 0.80% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.44 Cr | 0.79% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.44 Cr | 0.79% |
Aadhar Housing Finance Ltd | Equity | ₹0.42 Cr | 0.76% |
Mankind Pharma Ltd | Equity | ₹0.41 Cr | 0.73% |
City Union Bank Ltd | Equity | ₹0.4 Cr | 0.71% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.70% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.37 Cr | 0.66% |
Ajanta Pharma Ltd | Equity | ₹0.37 Cr | 0.66% |
Safari Industries (India) Ltd | Equity | ₹0.36 Cr | 0.64% |
Esab India Ltd | Equity | ₹0.34 Cr | 0.61% |
Gillette India Ltd | Equity | ₹0.33 Cr | 0.59% |
AIA Engineering Ltd | Equity | ₹0.32 Cr | 0.56% |
Garware Technical Fibres Ltd | Equity | ₹0.31 Cr | 0.55% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.55% |
Firstsource Solutions Ltd | Equity | ₹0.3 Cr | 0.54% |
Large Cap Stocks
58.71%
Mid Cap Stocks
17.67%
Small Cap Stocks
14.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.86 Cr | 30.20% |
Technology | ₹8.22 Cr | 14.72% |
Consumer Cyclical | ₹7.47 Cr | 13.38% |
Healthcare | ₹4.07 Cr | 7.30% |
Communication Services | ₹3.71 Cr | 6.64% |
Industrials | ₹3.68 Cr | 6.59% |
Consumer Defensive | ₹2.81 Cr | 5.04% |
Basic Materials | ₹2.71 Cr | 4.86% |
Utilities | ₹1.31 Cr | 2.34% |
Standard Deviation
This fund
--
Cat. avg.
13.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Since October 2024
Since October 2024
Since October 2024
Since October 2024
ISIN INF03VN01969 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹56 Cr | Age 1 month | Lumpsum Minimum ₹500 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | - |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | - |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | - |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | - |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | - |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | - |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | - |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹678.99 Cr | - |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | - |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | - |
Your principal amount will be at Very High Risk