Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹696 Cr
Expense Ratio
2.41%
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
+35.22%
+35.15% (Cat Avg.)
3 Years
+12.10%
+15.16% (Cat Avg.)
Since Inception
+17.57%
— (Cat Avg.)
Equity | ₹680.63 Cr | 97.84% |
Others | ₹15.05 Cr | 2.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹68.81 Cr | 9.89% |
ICICI Bank Ltd | Equity | ₹55.5 Cr | 7.98% |
HDFC Bank Ltd | Equity | ₹33.71 Cr | 4.85% |
LTIMindtree Ltd | Equity | ₹26.17 Cr | 3.76% |
Kotak Mahindra Bank Ltd | Equity | ₹25.58 Cr | 3.68% |
Tata Consultancy Services Ltd | Equity | ₹24.56 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹20.19 Cr | 2.90% |
Titan Co Ltd | Equity | ₹19.77 Cr | 2.84% |
ABB India Ltd | Equity | ₹19.58 Cr | 2.81% |
Axis Bank Ltd | Equity | ₹19.16 Cr | 2.75% |
State Bank of India | Equity | ₹18.4 Cr | 2.65% |
Coforge Ltd | Equity | ₹17.72 Cr | 2.55% |
HCL Technologies Ltd | Equity | ₹16.16 Cr | 2.32% |
Voltas Ltd | Equity | ₹16.14 Cr | 2.32% |
Blue Star Ltd | Equity | ₹16.01 Cr | 2.30% |
Kajaria Ceramics Ltd | Equity | ₹15.97 Cr | 2.30% |
V-Mart Retail Ltd | Equity | ₹15.83 Cr | 2.28% |
TVS Motor Co Ltd | Equity | ₹15.26 Cr | 2.19% |
Mahindra & Mahindra Ltd | Equity | ₹15.09 Cr | 2.17% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹14.79 Cr | 2.13% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹14.75 Cr | 2.12% |
Hindustan Unilever Ltd | Equity | ₹14.49 Cr | 2.08% |
JK Cement Ltd | Equity | ₹12.93 Cr | 1.86% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.6 Cr | 1.81% |
Hero MotoCorp Ltd | Equity | ₹11.89 Cr | 1.71% |
Bajaj Finance Ltd | Equity | ₹11.35 Cr | 1.63% |
Mphasis Ltd | Equity | ₹10.78 Cr | 1.55% |
Avenue Supermarts Ltd | Equity | ₹10.6 Cr | 1.52% |
Page Industries Ltd | Equity | ₹9.84 Cr | 1.42% |
AU Small Finance Bank Ltd | Equity | ₹9.69 Cr | 1.39% |
Anant Raj Ltd | Equity | ₹9.38 Cr | 1.35% |
SBI Life Insurance Company Limited | Equity | ₹8.42 Cr | 1.21% |
Oberoi Realty Ltd | Equity | ₹7.69 Cr | 1.11% |
TeamLease Services Ltd | Equity | ₹7.58 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹7.15 Cr | 1.03% |
Endurance Technologies Ltd | Equity | ₹6.56 Cr | 0.94% |
RBL Bank Ltd | Equity | ₹6.3 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹6.18 Cr | 0.89% |
Metropolis Healthcare Ltd | Equity | ₹5.85 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹5.56 Cr | 0.80% |
Wipro Ltd | Equity | ₹5.22 Cr | 0.75% |
Whirlpool of India Ltd | Equity | ₹5.06 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹4.14 Cr | 0.60% |
Pitti Engineering Ltd | Equity | ₹3.95 Cr | 0.57% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹3.72 Cr | 0.53% |
Birlasoft Ltd | Equity | ₹3.43 Cr | 0.49% |
Cipla Ltd | Equity | ₹1.96 Cr | 0.28% |
Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.07% |
Net Receivables / (Payables) | Cash | ₹-0.24 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
63.96%
Mid Cap Stocks
18.34%
Small Cap Stocks
15.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹199.2 Cr | 28.63% |
Technology | ₹176.57 Cr | 25.38% |
Consumer Cyclical | ₹138.4 Cr | 19.89% |
Industrials | ₹83.37 Cr | 11.98% |
Consumer Defensive | ₹25.09 Cr | 3.61% |
Communication Services | ₹20.19 Cr | 2.90% |
Real Estate | ₹17.07 Cr | 2.45% |
Basic Materials | ₹12.93 Cr | 1.86% |
Healthcare | ₹7.81 Cr | 1.12% |
Standard Deviation
This fund
14.36%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since February 2023
Since November 2022
ISIN | INF209KB1U43 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹696 Cr | Age | 24 Dec 2020 | 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.
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 |
---|---|---|---|---|
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹333.92 Cr | 47.6% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 32.7% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.73 Cr | 34.5% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.73 Cr | 32.8% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.16 Cr | 38.2% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.16 Cr | 36.4% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹695.68 Cr | 36.9% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹695.68 Cr | 35.2% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹6046.23 Cr | 32.6% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk