Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,437 Cr
Expense Ratio
2.19%
ISIN
INF846K01W56
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Feb 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
+35.44%
+35.15% (Cat Avg.)
3 Years
+10.64%
+15.16% (Cat Avg.)
Since Inception
+19.19%
— (Cat Avg.)
Equity | ₹1,404.69 Cr | 97.78% |
Others | ₹31.92 Cr | 2.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹79.4 Cr | 5.53% |
ICICI Bank Ltd | Equity | ₹72.89 Cr | 5.07% |
Trent Ltd | Equity | ₹64.21 Cr | 4.47% |
Torrent Power Ltd | Equity | ₹62.33 Cr | 4.34% |
HDFC Bank Ltd | Equity | ₹56.18 Cr | 3.91% |
Bharti Airtel Ltd | Equity | ₹52.5 Cr | 3.65% |
Mahindra & Mahindra Ltd | Equity | ₹45.15 Cr | 3.14% |
Tata Consultancy Services Ltd | Equity | ₹41.88 Cr | 2.92% |
InterGlobe Aviation Ltd | Equity | ₹36.15 Cr | 2.52% |
ABB India Ltd | Equity | ₹35.09 Cr | 2.44% |
Tata Motors Ltd | Equity | ₹34.84 Cr | 2.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.63 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹28.61 Cr | 1.99% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.45 Cr | 1.98% |
Power Grid Corp Of India Ltd | Equity | ₹27.86 Cr | 1.94% |
Tech Mahindra Ltd | Equity | ₹27.31 Cr | 1.90% |
Zomato Ltd | Equity | ₹26.45 Cr | 1.84% |
Wipro Ltd | Equity | ₹24.8 Cr | 1.73% |
Colgate-Palmolive (India) Ltd | Equity | ₹23.1 Cr | 1.61% |
Bajaj Finance Ltd | Equity | ₹22.5 Cr | 1.57% |
Cipla Ltd | Equity | ₹21.62 Cr | 1.50% |
Hindustan Unilever Ltd | Equity | ₹20.29 Cr | 1.41% |
State Bank of India | Equity | ₹20.07 Cr | 1.40% |
Varun Beverages Ltd | Equity | ₹17.63 Cr | 1.23% |
Dabur India Ltd | Equity | ₹17.48 Cr | 1.22% |
TVS Motor Co Ltd | Equity | ₹17.37 Cr | 1.21% |
Avenue Supermarts Ltd | Equity | ₹17.28 Cr | 1.20% |
Microsoft Corp | Equity | ₹17.25 Cr | 1.20% |
SBI Life Insurance Company Limited | Equity | ₹16.85 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹15.88 Cr | 1.11% |
Persistent Systems Ltd | Equity | ₹14.5 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹12.89 Cr | 0.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.62 Cr | 0.88% |
Alphabet Inc Class A | Equity | ₹12.56 Cr | 0.87% |
Info Edge (India) Ltd | Equity | ₹12.13 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹11.98 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹11.6 Cr | 0.81% |
Go Fashion (India) Ltd | Equity | ₹11.57 Cr | 0.81% |
Godrej Consumer Products Ltd | Equity | ₹11.53 Cr | 0.80% |
Eicher Motors Ltd | Equity | ₹10.92 Cr | 0.76% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹10.81 Cr | 0.75% |
Kotak Mahindra Bank Ltd | Equity | ₹10.67 Cr | 0.74% |
Craftsman Automation Ltd | Equity | ₹10.65 Cr | 0.74% |
Tata Consumer Products Ltd | Equity | ₹10.53 Cr | 0.73% |
Titan Co Ltd | Equity | ₹10.38 Cr | 0.72% |
Symphony Ltd | Equity | ₹9.92 Cr | 0.69% |
Nestle India Ltd | Equity | ₹9.83 Cr | 0.68% |
Elevance Health Inc | Equity | ₹9.16 Cr | 0.64% |
Unilever PLC | Equity | ₹8.79 Cr | 0.61% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹8.74 Cr | 0.61% |
Raia Drogasil SA ADR | Equity | ₹8.68 Cr | 0.60% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.66 Cr | 0.60% |
SAP SE ADR | Equity | ₹8.38 Cr | 0.58% |
RELX PLC | Equity | ₹8.08 Cr | 0.56% |
Minda Corp Ltd | Equity | ₹7.98 Cr | 0.56% |
Indian Bank | Equity | ₹7.82 Cr | 0.54% |
Thermo Fisher Scientific Inc | Equity | ₹7.6 Cr | 0.53% |
eClerx Services Ltd | Equity | ₹7.01 Cr | 0.49% |
ASML Holding NV ADR | Equity | ₹6.77 Cr | 0.47% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.75 Cr | 0.47% |
Lowe's Companies Inc | Equity | ₹6.73 Cr | 0.47% |
Bunzl PLC | Equity | ₹6.61 Cr | 0.46% |
Intuit Inc | Equity | ₹6.6 Cr | 0.46% |
Salesforce Inc | Equity | ₹6.29 Cr | 0.44% |
Booking Holdings Inc | Equity | ₹6.22 Cr | 0.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.02 Cr | 0.42% |
Visa Inc Class A | Equity | ₹5.98 Cr | 0.42% |
Mastercard Inc Class A | Equity | ₹5.95 Cr | 0.41% |
Emerson Electric Co | Equity | ₹5.85 Cr | 0.41% |
Texas Instruments Inc | Equity | ₹5.82 Cr | 0.41% |
DBS Group Holdings Ltd ADR | Equity | ₹5.6 Cr | 0.39% |
Rainbow Childrens Medicare Ltd | Equity | ₹5.03 Cr | 0.35% |
Jyothy Labs Ltd | Equity | ₹5.01 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.63 Cr | 0.32% |
AstraZeneca PLC | Equity | ₹4.61 Cr | 0.32% |
Adobe Inc | Equity | ₹4.57 Cr | 0.32% |
Roche Holding AG ADR | Equity | ₹4.31 Cr | 0.30% |
GSK PLC | Equity | ₹4.31 Cr | 0.30% |
Mankind Pharma Ltd | Equity | ₹4.25 Cr | 0.30% |
Norsk Hydro ASA ADR | Equity | ₹4.21 Cr | 0.29% |
Greggs PLC | Equity | ₹4.15 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹3.47 Cr | 0.24% |
ARM Holdings PLC ADR | Equity | ₹3.24 Cr | 0.23% |
Spirax Group PLC | Equity | ₹3.09 Cr | 0.22% |
Kingfisher PLC | Equity | ₹2.96 Cr | 0.21% |
AIA Group Ltd | Equity | ₹2.96 Cr | 0.21% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.17% |
Banco Bilbao Vizcaya Argentaria SA ADR | Equity | ₹2.05 Cr | 0.14% |
Hitachi Ltd ADR | Equity | ₹2.01 Cr | 0.14% |
Lululemon Athletica Inc | Equity | ₹1.93 Cr | 0.13% |
Tata Consumer Prod | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
68.89%
Mid Cap Stocks
10.23%
Small Cap Stocks
4.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹296.03 Cr | 20.61% |
Technology | ₹274.16 Cr | 19.08% |
Financial Services | ₹271.44 Cr | 18.89% |
Consumer Defensive | ₹148.07 Cr | 10.31% |
Industrials | ₹118.88 Cr | 8.28% |
Utilities | ₹106.06 Cr | 7.38% |
Healthcare | ₹95.62 Cr | 6.66% |
Communication Services | ₹77.19 Cr | 5.37% |
Basic Materials | ₹17.1 Cr | 1.19% |
Standard Deviation
This fund
13.82%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
ISIN | INF846K01W56 | Expense Ratio | 2.19% | Exit Load | 1.00% | Fund Size | ₹1,437 Cr | Age | 12 Feb 2020 | Lumpsum Minimum | ₹100 | 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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk