EquityEquity - ESGVery High Risk
Regular
NAV (20-Jan-25)
Returns (Since Inception)
Fund Size
₹1,300 Cr
Expense Ratio
2.22%
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
+12.41%
+12.01% (Cat Avg.)
3 Years
+8.25%
+10.52% (Cat Avg.)
Since Inception
+15.71%
— (Cat Avg.)
Equity | ₹1,251.1 Cr | 96.23% |
Others | ₹48.98 Cr | 3.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹107.74 Cr | 8.29% |
Infosys Ltd | Equity | ₹98.7 Cr | 7.59% |
ICICI Bank Ltd | Equity | ₹80.74 Cr | 6.21% |
Zomato Ltd | Equity | ₹62.07 Cr | 4.77% |
Bharti Airtel Ltd | Equity | ₹59.86 Cr | 4.60% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.5 Cr | 3.65% |
Mahindra & Mahindra Ltd | Equity | ₹46.69 Cr | 3.59% |
HCL Technologies Ltd | Equity | ₹40.66 Cr | 3.13% |
Tata Consultancy Services Ltd | Equity | ₹39.11 Cr | 3.01% |
InterGlobe Aviation Ltd | Equity | ₹36.81 Cr | 2.83% |
Trent Ltd | Equity | ₹36.31 Cr | 2.79% |
Tech Mahindra Ltd | Equity | ₹29.98 Cr | 2.31% |
Wipro Ltd | Equity | ₹28.68 Cr | 2.21% |
Larsen & Toubro Ltd | Equity | ₹27.06 Cr | 2.08% |
The Federal Bank Ltd | Equity | ₹26.27 Cr | 2.02% |
Cipla Ltd | Equity | ₹25.23 Cr | 1.94% |
Power Grid Corp Of India Ltd | Equity | ₹24.7 Cr | 1.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.97 Cr | 1.84% |
ABB India Ltd | Equity | ₹23.8 Cr | 1.83% |
Tata Power Co Ltd | Equity | ₹22.37 Cr | 1.72% |
Tata Motors Ltd | Equity | ₹22.29 Cr | 1.71% |
TVS Motor Co Ltd | Equity | ₹22.12 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹21.55 Cr | 1.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.81 Cr | 1.52% |
Persistent Systems Ltd | Equity | ₹19.37 Cr | 1.49% |
State Bank of India | Equity | ₹18.28 Cr | 1.41% |
Colgate-Palmolive (India) Ltd | Equity | ₹18.15 Cr | 1.40% |
Varun Beverages Ltd | Equity | ₹17.84 Cr | 1.37% |
Torrent Power Ltd | Equity | ₹15.86 Cr | 1.22% |
Info Edge (India) Ltd | Equity | ₹14.98 Cr | 1.15% |
Dabur India Ltd | Equity | ₹13.94 Cr | 1.07% |
Hindustan Unilever Ltd | Equity | ₹12.8 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹12.39 Cr | 0.95% |
LTIMindtree Ltd | Equity | ₹11.45 Cr | 0.88% |
Symphony Ltd | Equity | ₹11.17 Cr | 0.86% |
Tata Consumer Products Ltd | Equity | ₹10.7 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹10.54 Cr | 0.81% |
Craftsman Automation Ltd | Equity | ₹10.26 Cr | 0.79% |
eClerx Services Ltd | Equity | ₹10.19 Cr | 0.78% |
Titan Co Ltd | Equity | ₹9.76 Cr | 0.75% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.62 Cr | 0.74% |
Go Fashion (India) Ltd | Equity | ₹9.47 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹8.58 Cr | 0.66% |
SBI Life Insurance Co Ltd | Equity | ₹8.42 Cr | 0.65% |
Mankind Pharma Ltd | Equity | ₹6.04 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹5.41 Cr | 0.42% |
Raia Drogasil SA ADR | Equity | ₹5.36 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.11 Cr | 0.39% |
REC Ltd | Equity | ₹5.01 Cr | 0.39% |
Microsoft Corp | Equity | ₹4.13 Cr | 0.32% |
Alphabet Inc Class A | Equity | ₹3.5 Cr | 0.27% |
AstraZeneca PLC | Equity | ₹2.66 Cr | 0.20% |
Norsk Hydro ASA ADR | Equity | ₹2.37 Cr | 0.18% |
Unilever PLC | Equity | ₹2.28 Cr | 0.18% |
GSK PLC | Equity | ₹2.16 Cr | 0.17% |
Texas Instruments Inc | Equity | ₹2.15 Cr | 0.17% |
Thermo Fisher Scientific Inc | Equity | ₹1.87 Cr | 0.14% |
RELX PLC | Equity | ₹1.8 Cr | 0.14% |
Bunzl PLC | Equity | ₹1.71 Cr | 0.13% |
ASML Holding NV ADR | Equity | ₹1.61 Cr | 0.12% |
Mastercard Inc Class A | Equity | ₹1.6 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹1.48 Cr | 0.11% |
Visa Inc Class A | Equity | ₹1.45 Cr | 0.11% |
Booking Holdings Inc | Equity | ₹1.36 Cr | 0.10% |
Intuit Inc | Equity | ₹1.35 Cr | 0.10% |
Salesforce Inc | Equity | ₹1.32 Cr | 0.10% |
UnitedHealth Group Inc | Equity | ₹1.32 Cr | 0.10% |
Lowe's Companies Inc | Equity | ₹1.31 Cr | 0.10% |
Emerson Electric Co | Equity | ₹1.17 Cr | 0.09% |
Spirax Group PLC | Equity | ₹1.14 Cr | 0.09% |
Elevance Health Inc | Equity | ₹1.1 Cr | 0.08% |
Kingfisher PLC | Equity | ₹1.05 Cr | 0.08% |
Lululemon Athletica Inc | Equity | ₹1.03 Cr | 0.08% |
Greggs PLC | Equity | ₹1.02 Cr | 0.08% |
Adobe Inc | Equity | ₹0.98 Cr | 0.08% |
ARM Holdings PLC ADR | Equity | ₹0.46 Cr | 0.04% |
Large Cap Stocks
81.26%
Mid Cap Stocks
8.02%
Small Cap Stocks
3.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹315.19 Cr | 24.24% |
Technology | ₹290.13 Cr | 22.32% |
Consumer Cyclical | ₹244.49 Cr | 18.81% |
Industrials | ₹91.79 Cr | 7.06% |
Consumer Defensive | ₹82.83 Cr | 6.37% |
Communication Services | ₹78.34 Cr | 6.03% |
Healthcare | ₹70.65 Cr | 5.43% |
Utilities | ₹62.93 Cr | 4.84% |
Basic Materials | ₹14.76 Cr | 1.14% |
Standard Deviation
This fund
14.57%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
ISIN INF846K01W56 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹1,300 Cr | Age 4 years 11 months | 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.
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% | ₹298.44 Cr | 11.2% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹298.44 Cr | 9.4% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹121.36 Cr | 8.2% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹89.88 Cr | 12.8% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹89.88 Cr | 11.4% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹507.58 Cr | 16.2% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹507.58 Cr | 14.6% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹663.07 Cr | 16.7% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹663.07 Cr | 15.4% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5620.09 Cr | 12.1% |
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Regular
NAV (20-Jan-25)
Returns (Since Inception)
Fund Size
₹1,300 Cr
Expense Ratio
2.22%
ISIN
INF846K01W56
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Feb 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
+12.41%
+12.01% (Cat Avg.)
3 Years
+8.25%
+10.52% (Cat Avg.)
Since Inception
+15.71%
— (Cat Avg.)
Equity | ₹1,251.1 Cr | 96.23% |
Others | ₹48.98 Cr | 3.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹107.74 Cr | 8.29% |
Infosys Ltd | Equity | ₹98.7 Cr | 7.59% |
ICICI Bank Ltd | Equity | ₹80.74 Cr | 6.21% |
Zomato Ltd | Equity | ₹62.07 Cr | 4.77% |
Bharti Airtel Ltd | Equity | ₹59.86 Cr | 4.60% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.5 Cr | 3.65% |
Mahindra & Mahindra Ltd | Equity | ₹46.69 Cr | 3.59% |
HCL Technologies Ltd | Equity | ₹40.66 Cr | 3.13% |
Tata Consultancy Services Ltd | Equity | ₹39.11 Cr | 3.01% |
InterGlobe Aviation Ltd | Equity | ₹36.81 Cr | 2.83% |
Trent Ltd | Equity | ₹36.31 Cr | 2.79% |
Tech Mahindra Ltd | Equity | ₹29.98 Cr | 2.31% |
Wipro Ltd | Equity | ₹28.68 Cr | 2.21% |
Larsen & Toubro Ltd | Equity | ₹27.06 Cr | 2.08% |
The Federal Bank Ltd | Equity | ₹26.27 Cr | 2.02% |
Cipla Ltd | Equity | ₹25.23 Cr | 1.94% |
Power Grid Corp Of India Ltd | Equity | ₹24.7 Cr | 1.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.97 Cr | 1.84% |
ABB India Ltd | Equity | ₹23.8 Cr | 1.83% |
Tata Power Co Ltd | Equity | ₹22.37 Cr | 1.72% |
Tata Motors Ltd | Equity | ₹22.29 Cr | 1.71% |
TVS Motor Co Ltd | Equity | ₹22.12 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹21.55 Cr | 1.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.81 Cr | 1.52% |
Persistent Systems Ltd | Equity | ₹19.37 Cr | 1.49% |
State Bank of India | Equity | ₹18.28 Cr | 1.41% |
Colgate-Palmolive (India) Ltd | Equity | ₹18.15 Cr | 1.40% |
Varun Beverages Ltd | Equity | ₹17.84 Cr | 1.37% |
Torrent Power Ltd | Equity | ₹15.86 Cr | 1.22% |
Info Edge (India) Ltd | Equity | ₹14.98 Cr | 1.15% |
Dabur India Ltd | Equity | ₹13.94 Cr | 1.07% |
Hindustan Unilever Ltd | Equity | ₹12.8 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹12.39 Cr | 0.95% |
LTIMindtree Ltd | Equity | ₹11.45 Cr | 0.88% |
Symphony Ltd | Equity | ₹11.17 Cr | 0.86% |
Tata Consumer Products Ltd | Equity | ₹10.7 Cr | 0.82% |
Kotak Mahindra Bank Ltd | Equity | ₹10.54 Cr | 0.81% |
Craftsman Automation Ltd | Equity | ₹10.26 Cr | 0.79% |
eClerx Services Ltd | Equity | ₹10.19 Cr | 0.78% |
Titan Co Ltd | Equity | ₹9.76 Cr | 0.75% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.62 Cr | 0.74% |
Go Fashion (India) Ltd | Equity | ₹9.47 Cr | 0.73% |
Samvardhana Motherson International Ltd | Equity | ₹8.58 Cr | 0.66% |
SBI Life Insurance Co Ltd | Equity | ₹8.42 Cr | 0.65% |
Mankind Pharma Ltd | Equity | ₹6.04 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹5.41 Cr | 0.42% |
Raia Drogasil SA ADR | Equity | ₹5.36 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹5.11 Cr | 0.39% |
REC Ltd | Equity | ₹5.01 Cr | 0.39% |
Microsoft Corp | Equity | ₹4.13 Cr | 0.32% |
Alphabet Inc Class A | Equity | ₹3.5 Cr | 0.27% |
AstraZeneca PLC | Equity | ₹2.66 Cr | 0.20% |
Norsk Hydro ASA ADR | Equity | ₹2.37 Cr | 0.18% |
Unilever PLC | Equity | ₹2.28 Cr | 0.18% |
GSK PLC | Equity | ₹2.16 Cr | 0.17% |
Texas Instruments Inc | Equity | ₹2.15 Cr | 0.17% |
Thermo Fisher Scientific Inc | Equity | ₹1.87 Cr | 0.14% |
RELX PLC | Equity | ₹1.8 Cr | 0.14% |
Bunzl PLC | Equity | ₹1.71 Cr | 0.13% |
ASML Holding NV ADR | Equity | ₹1.61 Cr | 0.12% |
Mastercard Inc Class A | Equity | ₹1.6 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹1.48 Cr | 0.11% |
Visa Inc Class A | Equity | ₹1.45 Cr | 0.11% |
Booking Holdings Inc | Equity | ₹1.36 Cr | 0.10% |
Intuit Inc | Equity | ₹1.35 Cr | 0.10% |
Salesforce Inc | Equity | ₹1.32 Cr | 0.10% |
UnitedHealth Group Inc | Equity | ₹1.32 Cr | 0.10% |
Lowe's Companies Inc | Equity | ₹1.31 Cr | 0.10% |
Emerson Electric Co | Equity | ₹1.17 Cr | 0.09% |
Spirax Group PLC | Equity | ₹1.14 Cr | 0.09% |
Elevance Health Inc | Equity | ₹1.1 Cr | 0.08% |
Kingfisher PLC | Equity | ₹1.05 Cr | 0.08% |
Lululemon Athletica Inc | Equity | ₹1.03 Cr | 0.08% |
Greggs PLC | Equity | ₹1.02 Cr | 0.08% |
Adobe Inc | Equity | ₹0.98 Cr | 0.08% |
ARM Holdings PLC ADR | Equity | ₹0.46 Cr | 0.04% |
Large Cap Stocks
81.26%
Mid Cap Stocks
8.02%
Small Cap Stocks
3.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹315.19 Cr | 24.24% |
Technology | ₹290.13 Cr | 22.32% |
Consumer Cyclical | ₹244.49 Cr | 18.81% |
Industrials | ₹91.79 Cr | 7.06% |
Consumer Defensive | ₹82.83 Cr | 6.37% |
Communication Services | ₹78.34 Cr | 6.03% |
Healthcare | ₹70.65 Cr | 5.43% |
Utilities | ₹62.93 Cr | 4.84% |
Basic Materials | ₹14.76 Cr | 1.14% |
Standard Deviation
This fund
14.57%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
ISIN INF846K01W56 | Expense Ratio 2.22% | Exit Load 1.00% | Fund Size ₹1,300 Cr | Age 4 years 11 months | 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.
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% | ₹298.44 Cr | 11.2% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹298.44 Cr | 9.4% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹121.36 Cr | 8.2% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹89.88 Cr | 12.8% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹89.88 Cr | 11.4% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹507.58 Cr | 16.2% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹507.58 Cr | 14.6% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹663.07 Cr | 16.7% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹663.07 Cr | 15.4% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5620.09 Cr | 12.1% |
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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