EquityEquity - ESGVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹577 Cr
Expense Ratio
2.46%
ISIN
INF209KB1U43
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 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
+13.11%
+6.34% (Cat Avg.)
3 Years
+9.54%
+11.40% (Cat Avg.)
Since Inception
+12.46%
— (Cat Avg.)
Equity | ₹569.4 Cr | 98.66% |
Others | ₹7.74 Cr | 1.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹55.01 Cr | 9.53% |
Infosys Ltd | Equity | ₹43.88 Cr | 7.60% |
HDFC Bank Ltd | Equity | ₹29.21 Cr | 5.06% |
Kotak Mahindra Bank Ltd | Equity | ₹26.92 Cr | 4.66% |
Bharti Airtel Ltd | Equity | ₹21.25 Cr | 3.68% |
LTIMindtree Ltd | Equity | ₹20.53 Cr | 3.56% |
Tata Consultancy Services Ltd | Equity | ₹19.51 Cr | 3.38% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.79 Cr | 3.26% |
Titan Co Ltd | Equity | ₹17.59 Cr | 3.05% |
Axis Bank Ltd | Equity | ₹16.69 Cr | 2.89% |
V-Mart Retail Ltd | Equity | ₹13.82 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹13.42 Cr | 2.32% |
HCL Technologies Ltd | Equity | ₹12.9 Cr | 2.24% |
JK Cement Ltd | Equity | ₹12.85 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹12.51 Cr | 2.17% |
Voltas Ltd | Equity | ₹11.88 Cr | 2.06% |
State Bank of India | Equity | ₹11.78 Cr | 2.04% |
Hindustan Unilever Ltd | Equity | ₹11.73 Cr | 2.03% |
Net Receivables / (Payables) | Cash | ₹-11.56 Cr | 2.00% |
AU Small Finance Bank Ltd | Equity | ₹11.31 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹11.15 Cr | 1.93% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.95 Cr | 1.90% |
ABB India Ltd | Equity | ₹10.94 Cr | 1.90% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹10.39 Cr | 1.80% |
Kajaria Ceramics Ltd | Equity | ₹9.19 Cr | 1.59% |
Zomato Ltd | Equity | ₹8.88 Cr | 1.54% |
NTPC Green Energy Ltd | Equity | ₹8.23 Cr | 1.43% |
Page Industries Ltd | Equity | ₹8.1 Cr | 1.40% |
Hero MotoCorp Ltd | Equity | ₹7.98 Cr | 1.38% |
Premier Energies Ltd | Equity | ₹7.86 Cr | 1.36% |
Shriram Finance Ltd | Equity | ₹7.53 Cr | 1.30% |
Coforge Ltd | Equity | ₹7.44 Cr | 1.29% |
Avenue Supermarts Ltd | Equity | ₹7.31 Cr | 1.27% |
Anant Raj Ltd | Equity | ₹6.95 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹6.94 Cr | 1.20% |
SBI Life Insurance Co Ltd | Equity | ₹6.87 Cr | 1.19% |
Samvardhana Motherson International Ltd | Equity | ₹6.48 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹6.34 Cr | 1.10% |
Oberoi Realty Ltd | Equity | ₹5.56 Cr | 0.96% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.07 Cr | 0.88% |
Godrej Consumer Products Ltd | Equity | ₹5.03 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹4.44 Cr | 0.77% |
Schaeffler India Ltd | Equity | ₹4.43 Cr | 0.77% |
RBL Bank Ltd | Equity | ₹4.24 Cr | 0.74% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹4.15 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹3.56 Cr | 0.62% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.55% |
TeamLease Services Ltd | Equity | ₹3.13 Cr | 0.54% |
Pitti Engineering Ltd | Equity | ₹2.93 Cr | 0.51% |
Cipla Ltd | Equity | ₹2.49 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹2.48 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹2.19 Cr | 0.38% |
Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.09% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
72.22%
Mid Cap Stocks
17.77%
Small Cap Stocks
8.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹201.45 Cr | 34.90% |
Consumer Cyclical | ₹127.27 Cr | 22.05% |
Technology | ₹115.68 Cr | 20.04% |
Consumer Defensive | ₹31 Cr | 5.37% |
Industrials | ₹30.32 Cr | 5.25% |
Communication Services | ₹21.25 Cr | 3.68% |
Basic Materials | ₹19.19 Cr | 3.32% |
Real Estate | ₹12.51 Cr | 2.17% |
Utilities | ₹8.23 Cr | 1.43% |
Healthcare | ₹2.49 Cr | 0.43% |
Standard Deviation
This fund
15.24%
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1U43 | Expense Ratio 2.46% | Exit Load 1.00% | Fund Size ₹577 Cr | Age 4 years 3 months | 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 | 0.9% | 1.0% | ₹260.31 Cr | 0.8% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹260.31 Cr | -0.8% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹112.71 Cr | 7.8% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹86.49 Cr | 7.6% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹86.49 Cr | 6.2% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹436.28 Cr | 10.9% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹436.28 Cr | 9.3% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹577.14 Cr | 14.3% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹577.14 Cr | 13.1% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹5151.26 Cr | 9.9% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹577 Cr
Expense Ratio
2.46%
ISIN
INF209KB1U43
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 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
+13.11%
+6.34% (Cat Avg.)
3 Years
+9.54%
+11.40% (Cat Avg.)
Since Inception
+12.46%
— (Cat Avg.)
Equity | ₹569.4 Cr | 98.66% |
Others | ₹7.74 Cr | 1.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹55.01 Cr | 9.53% |
Infosys Ltd | Equity | ₹43.88 Cr | 7.60% |
HDFC Bank Ltd | Equity | ₹29.21 Cr | 5.06% |
Kotak Mahindra Bank Ltd | Equity | ₹26.92 Cr | 4.66% |
Bharti Airtel Ltd | Equity | ₹21.25 Cr | 3.68% |
LTIMindtree Ltd | Equity | ₹20.53 Cr | 3.56% |
Tata Consultancy Services Ltd | Equity | ₹19.51 Cr | 3.38% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.79 Cr | 3.26% |
Titan Co Ltd | Equity | ₹17.59 Cr | 3.05% |
Axis Bank Ltd | Equity | ₹16.69 Cr | 2.89% |
V-Mart Retail Ltd | Equity | ₹13.82 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹13.42 Cr | 2.32% |
HCL Technologies Ltd | Equity | ₹12.9 Cr | 2.24% |
JK Cement Ltd | Equity | ₹12.85 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹12.51 Cr | 2.17% |
Voltas Ltd | Equity | ₹11.88 Cr | 2.06% |
State Bank of India | Equity | ₹11.78 Cr | 2.04% |
Hindustan Unilever Ltd | Equity | ₹11.73 Cr | 2.03% |
Net Receivables / (Payables) | Cash | ₹-11.56 Cr | 2.00% |
AU Small Finance Bank Ltd | Equity | ₹11.31 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹11.15 Cr | 1.93% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.95 Cr | 1.90% |
ABB India Ltd | Equity | ₹10.94 Cr | 1.90% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹10.39 Cr | 1.80% |
Kajaria Ceramics Ltd | Equity | ₹9.19 Cr | 1.59% |
Zomato Ltd | Equity | ₹8.88 Cr | 1.54% |
NTPC Green Energy Ltd | Equity | ₹8.23 Cr | 1.43% |
Page Industries Ltd | Equity | ₹8.1 Cr | 1.40% |
Hero MotoCorp Ltd | Equity | ₹7.98 Cr | 1.38% |
Premier Energies Ltd | Equity | ₹7.86 Cr | 1.36% |
Shriram Finance Ltd | Equity | ₹7.53 Cr | 1.30% |
Coforge Ltd | Equity | ₹7.44 Cr | 1.29% |
Avenue Supermarts Ltd | Equity | ₹7.31 Cr | 1.27% |
Anant Raj Ltd | Equity | ₹6.95 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹6.94 Cr | 1.20% |
SBI Life Insurance Co Ltd | Equity | ₹6.87 Cr | 1.19% |
Samvardhana Motherson International Ltd | Equity | ₹6.48 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹6.34 Cr | 1.10% |
Oberoi Realty Ltd | Equity | ₹5.56 Cr | 0.96% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.07 Cr | 0.88% |
Godrej Consumer Products Ltd | Equity | ₹5.03 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹4.44 Cr | 0.77% |
Schaeffler India Ltd | Equity | ₹4.43 Cr | 0.77% |
RBL Bank Ltd | Equity | ₹4.24 Cr | 0.74% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹4.15 Cr | 0.72% |
Tech Mahindra Ltd | Equity | ₹3.56 Cr | 0.62% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.55% |
TeamLease Services Ltd | Equity | ₹3.13 Cr | 0.54% |
Pitti Engineering Ltd | Equity | ₹2.93 Cr | 0.51% |
Cipla Ltd | Equity | ₹2.49 Cr | 0.43% |
IndusInd Bank Ltd | Equity | ₹2.48 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹2.19 Cr | 0.38% |
Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.09% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
72.22%
Mid Cap Stocks
17.77%
Small Cap Stocks
8.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹201.45 Cr | 34.90% |
Consumer Cyclical | ₹127.27 Cr | 22.05% |
Technology | ₹115.68 Cr | 20.04% |
Consumer Defensive | ₹31 Cr | 5.37% |
Industrials | ₹30.32 Cr | 5.25% |
Communication Services | ₹21.25 Cr | 3.68% |
Basic Materials | ₹19.19 Cr | 3.32% |
Real Estate | ₹12.51 Cr | 2.17% |
Utilities | ₹8.23 Cr | 1.43% |
Healthcare | ₹2.49 Cr | 0.43% |
Standard Deviation
This fund
15.24%
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1U43 | Expense Ratio 2.46% | Exit Load 1.00% | Fund Size ₹577 Cr | Age 4 years 3 months | 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 | 0.9% | 1.0% | ₹260.31 Cr | 0.8% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹260.31 Cr | -0.8% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹112.71 Cr | 7.8% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹86.49 Cr | 7.6% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹86.49 Cr | 6.2% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹436.28 Cr | 10.9% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹436.28 Cr | 9.3% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹577.14 Cr | 14.3% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹577.14 Cr | 13.1% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹5151.26 Cr | 9.9% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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