Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,554 Cr
Expense Ratio
0.94%
ISIN
INF109KC1O09
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Oct 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
+45.61%
+35.15% (Cat Avg.)
3 Years
+18.82%
+15.16% (Cat Avg.)
Since Inception
+24.74%
— (Cat Avg.)
Equity | ₹1,513.84 Cr | 97.43% |
Others | ₹39.98 Cr | 2.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹129.98 Cr | 8.37% |
Bharti Airtel Ltd | Equity | ₹122.73 Cr | 7.90% |
ICICI Bank Ltd | Equity | ₹106.08 Cr | 6.83% |
HDFC Bank Ltd | Equity | ₹101.57 Cr | 6.54% |
Inox Wind Ltd | Equity | ₹75.12 Cr | 4.83% |
Maruti Suzuki India Ltd | Equity | ₹74.94 Cr | 4.82% |
Infosys Ltd | Equity | ₹62.49 Cr | 4.02% |
HCL Technologies Ltd | Equity | ₹51.02 Cr | 3.28% |
TVS Motor Co Ltd | Equity | ₹46.76 Cr | 3.01% |
INOX Green Energy Services Ltd | Equity | ₹46.03 Cr | 2.96% |
Advanced Enzyme Technologies Ltd | Equity | ₹41.77 Cr | 2.69% |
SBI Life Insurance Company Limited | Equity | ₹41.48 Cr | 2.67% |
Salesforce Inc | Equity | ₹37.93 Cr | 2.44% |
Reliance Industries Ltd | Equity | ₹36.3 Cr | 2.34% |
Rolex Rings Ltd | Equity | ₹31.12 Cr | 2.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.12 Cr | 2.00% |
Sundaram Fasteners Ltd | Equity | ₹30.01 Cr | 1.93% |
Treps | Cash - Repurchase Agreement | ₹29.59 Cr | 1.90% |
V-Guard Industries Ltd | Equity | ₹29.52 Cr | 1.90% |
FDC Ltd | Equity | ₹28.49 Cr | 1.83% |
Eicher Motors Ltd | Equity | ₹24.81 Cr | 1.60% |
Ganesha Ecosphere Ltd | Equity | ₹24.13 Cr | 1.55% |
Symphony Ltd | Equity | ₹22.84 Cr | 1.47% |
Nazara Technologies Ltd | Equity | ₹22.27 Cr | 1.43% |
Kotak Mahindra Bank Ltd | Equity | ₹21.88 Cr | 1.41% |
Kaynes Technology India Ltd | Equity | ₹20.88 Cr | 1.34% |
Ambuja Cements Ltd | Equity | ₹20.84 Cr | 1.34% |
Britannia Industries Ltd | Equity | ₹19.28 Cr | 1.24% |
Workday Inc Class A | Equity | ₹18.07 Cr | 1.16% |
Avenue Supermarts Ltd | Equity | ₹17.3 Cr | 1.11% |
JSW Steel Ltd | Equity | ₹15.87 Cr | 1.02% |
Power Grid Corp Of India Ltd | Equity | ₹15.74 Cr | 1.01% |
Divgi TorqTransfer Systems Ltd | Equity | ₹14.91 Cr | 0.96% |
Axis Bank Ltd | Equity | ₹14.9 Cr | 0.96% |
IndusInd Bank Ltd | Equity | ₹13.85 Cr | 0.89% |
Nazara Technologies Ltd (Locked In Shares) | Equity | ₹13.29 Cr | 0.86% |
Havells India Ltd | Equity | ₹12.1 Cr | 0.78% |
Tech Mahindra Ltd | Equity | ₹11.77 Cr | 0.76% |
NIIT Learning Systems Ltd | Equity | ₹11.53 Cr | 0.74% |
Harsha Engineers International Ltd | Equity | ₹11.49 Cr | 0.74% |
Matrimony.com Ltd | Equity | ₹10.48 Cr | 0.67% |
Schaeffler India Ltd | Equity | ₹9.4 Cr | 0.61% |
Syrma SGS Technology Ltd | Equity | ₹9.4 Cr | 0.60% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.92 Cr | 0.51% |
UTI Asset Management Co Ltd | Equity | ₹5.98 Cr | 0.38% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.37% |
Net Current Assets | Cash | ₹2.46 Cr | 0.16% |
Bajaj Finance Ltd | Equity | ₹0.68 Cr | 0.04% |
Large Cap Stocks
64.31%
Mid Cap Stocks
2.54%
Small Cap Stocks
26.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹343.23 Cr | 22.09% |
Consumer Cyclical | ₹247.81 Cr | 15.95% |
Technology | ₹190.67 Cr | 12.27% |
Industrials | ₹180.23 Cr | 11.60% |
Healthcare | ₹158.47 Cr | 10.20% |
Communication Services | ₹155.48 Cr | 10.01% |
Basic Materials | ₹78.47 Cr | 5.05% |
Utilities | ₹61.77 Cr | 3.98% |
Consumer Defensive | ₹48.11 Cr | 3.10% |
Energy | ₹36.3 Cr | 2.34% |
Standard Deviation
This fund
11.90%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since March 2022
Since July 2022
ISIN | INF109KC1O09 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹1,554 Cr | Age | 09 Oct 2020 | Lumpsum Minimum | ₹5,000 | 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk