EquityEquity - ESGVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,354 Cr
Expense Ratio
1.11%
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
+14.13%
+6.34% (Cat Avg.)
3 Years
+18.22%
+11.40% (Cat Avg.)
Since Inception
+19.19%
— (Cat Avg.)
Equity | ₹1,280.67 Cr | 94.55% |
Others | ₹73.77 Cr | 5.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹121.65 Cr | 8.98% |
Bharti Airtel Ltd | Equity | ₹115.58 Cr | 8.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹108.52 Cr | 8.01% |
ICICI Bank Ltd | Equity | ₹105.14 Cr | 7.76% |
Maruti Suzuki India Ltd | Equity | ₹68.25 Cr | 5.04% |
Treps | Cash - Repurchase Agreement | ₹65.12 Cr | 4.81% |
Infosys Ltd | Equity | ₹56.45 Cr | 4.17% |
Inox Wind Ltd | Equity | ₹51.32 Cr | 3.79% |
TVS Motor Co Ltd | Equity | ₹46.64 Cr | 3.44% |
HCL Technologies Ltd | Equity | ₹37.29 Cr | 2.75% |
Nazara Technologies Ltd | Equity | ₹35.94 Cr | 2.65% |
SBI Life Insurance Co Ltd | Equity | ₹33.83 Cr | 2.50% |
Avenue Supermarts Ltd | Equity | ₹29.1 Cr | 2.15% |
Reliance Industries Ltd | Equity | ₹28.93 Cr | 2.14% |
INOX Green Energy Services Ltd | Equity | ₹28.43 Cr | 2.10% |
Eicher Motors Ltd | Equity | ₹23.99 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹23.03 Cr | 1.70% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.83 Cr | 1.69% |
Advanced Enzyme Technologies Ltd | Equity | ₹22.66 Cr | 1.67% |
FDC Ltd | Equity | ₹21.36 Cr | 1.58% |
V-Guard Industries Ltd | Equity | ₹19.87 Cr | 1.47% |
Power Grid Corp Of India Ltd | Equity | ₹18.9 Cr | 1.40% |
Ganesha Ecosphere Ltd | Equity | ₹17.65 Cr | 1.30% |
Rolex Rings Ltd | Equity | ₹17.55 Cr | 1.30% |
Sundaram Fasteners Ltd | Equity | ₹17.01 Cr | 1.26% |
JSW Steel Ltd | Equity | ₹16.25 Cr | 1.20% |
Britannia Industries Ltd | Equity | ₹15.32 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹15.09 Cr | 1.11% |
Union Bank of India | Equity | ₹14.77 Cr | 1.09% |
State Bank of India | Equity | ₹14.32 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹14.25 Cr | 1.05% |
Axis Bank Ltd | Equity | ₹13.32 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹12.09 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹11.27 Cr | 0.83% |
Divgi TorqTransfer Systems Ltd | Equity | ₹10.97 Cr | 0.81% |
Cash Margin - Derivatives | Cash - Collateral | ₹10.92 Cr | 0.81% |
NIIT Learning Systems Ltd | Equity | ₹10.33 Cr | 0.76% |
IndusInd Bank Ltd | Equity | ₹9.6 Cr | 0.71% |
Havells India Ltd | Equity | ₹9.3 Cr | 0.69% |
Matrimony.com Ltd | Equity | ₹7.74 Cr | 0.57% |
Schaeffler India Ltd | Equity | ₹6.75 Cr | 0.50% |
Harsha Engineers International Ltd | Equity | ₹6.67 Cr | 0.49% |
Symphony Ltd | Equity | ₹6.14 Cr | 0.45% |
Shree Cement Ltd | Equity | ₹5.02 Cr | 0.37% |
UTI Asset Management Co Ltd | Equity | ₹4.32 Cr | 0.32% |
Zomato Ltd | Equity | ₹4.03 Cr | 0.30% |
Net Current Assets | Cash | ₹-2.27 Cr | 0.17% |
Chalet Hotels Ltd | Equity | ₹1.2 Cr | 0.09% |
Large Cap Stocks
69.59%
Mid Cap Stocks
4.35%
Small Cap Stocks
20.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹362.8 Cr | 26.79% |
Consumer Cyclical | ₹202.63 Cr | 14.96% |
Communication Services | ₹159.27 Cr | 11.76% |
Healthcare | ₹129.88 Cr | 9.59% |
Technology | ₹117.1 Cr | 8.65% |
Industrials | ₹104.71 Cr | 7.73% |
Basic Materials | ₹73.27 Cr | 5.41% |
Consumer Defensive | ₹54.74 Cr | 4.04% |
Utilities | ₹47.34 Cr | 3.49% |
Energy | ₹28.93 Cr | 2.14% |
Standard Deviation
This fund
13.02%
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since March 2022
Since July 2022
ISIN INF109KC1O09 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹1,354 Cr | Age 4 years 5 months | 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.
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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,354 Cr
Expense Ratio
1.11%
ISIN
INF109KC1O09
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Oct 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
+14.13%
+6.34% (Cat Avg.)
3 Years
+18.22%
+11.40% (Cat Avg.)
Since Inception
+19.19%
— (Cat Avg.)
Equity | ₹1,280.67 Cr | 94.55% |
Others | ₹73.77 Cr | 5.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹121.65 Cr | 8.98% |
Bharti Airtel Ltd | Equity | ₹115.58 Cr | 8.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹108.52 Cr | 8.01% |
ICICI Bank Ltd | Equity | ₹105.14 Cr | 7.76% |
Maruti Suzuki India Ltd | Equity | ₹68.25 Cr | 5.04% |
Treps | Cash - Repurchase Agreement | ₹65.12 Cr | 4.81% |
Infosys Ltd | Equity | ₹56.45 Cr | 4.17% |
Inox Wind Ltd | Equity | ₹51.32 Cr | 3.79% |
TVS Motor Co Ltd | Equity | ₹46.64 Cr | 3.44% |
HCL Technologies Ltd | Equity | ₹37.29 Cr | 2.75% |
Nazara Technologies Ltd | Equity | ₹35.94 Cr | 2.65% |
SBI Life Insurance Co Ltd | Equity | ₹33.83 Cr | 2.50% |
Avenue Supermarts Ltd | Equity | ₹29.1 Cr | 2.15% |
Reliance Industries Ltd | Equity | ₹28.93 Cr | 2.14% |
INOX Green Energy Services Ltd | Equity | ₹28.43 Cr | 2.10% |
Eicher Motors Ltd | Equity | ₹23.99 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹23.03 Cr | 1.70% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.83 Cr | 1.69% |
Advanced Enzyme Technologies Ltd | Equity | ₹22.66 Cr | 1.67% |
FDC Ltd | Equity | ₹21.36 Cr | 1.58% |
V-Guard Industries Ltd | Equity | ₹19.87 Cr | 1.47% |
Power Grid Corp Of India Ltd | Equity | ₹18.9 Cr | 1.40% |
Ganesha Ecosphere Ltd | Equity | ₹17.65 Cr | 1.30% |
Rolex Rings Ltd | Equity | ₹17.55 Cr | 1.30% |
Sundaram Fasteners Ltd | Equity | ₹17.01 Cr | 1.26% |
JSW Steel Ltd | Equity | ₹16.25 Cr | 1.20% |
Britannia Industries Ltd | Equity | ₹15.32 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹15.09 Cr | 1.11% |
Union Bank of India | Equity | ₹14.77 Cr | 1.09% |
State Bank of India | Equity | ₹14.32 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹14.25 Cr | 1.05% |
Axis Bank Ltd | Equity | ₹13.32 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹12.09 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹11.27 Cr | 0.83% |
Divgi TorqTransfer Systems Ltd | Equity | ₹10.97 Cr | 0.81% |
Cash Margin - Derivatives | Cash - Collateral | ₹10.92 Cr | 0.81% |
NIIT Learning Systems Ltd | Equity | ₹10.33 Cr | 0.76% |
IndusInd Bank Ltd | Equity | ₹9.6 Cr | 0.71% |
Havells India Ltd | Equity | ₹9.3 Cr | 0.69% |
Matrimony.com Ltd | Equity | ₹7.74 Cr | 0.57% |
Schaeffler India Ltd | Equity | ₹6.75 Cr | 0.50% |
Harsha Engineers International Ltd | Equity | ₹6.67 Cr | 0.49% |
Symphony Ltd | Equity | ₹6.14 Cr | 0.45% |
Shree Cement Ltd | Equity | ₹5.02 Cr | 0.37% |
UTI Asset Management Co Ltd | Equity | ₹4.32 Cr | 0.32% |
Zomato Ltd | Equity | ₹4.03 Cr | 0.30% |
Net Current Assets | Cash | ₹-2.27 Cr | 0.17% |
Chalet Hotels Ltd | Equity | ₹1.2 Cr | 0.09% |
Large Cap Stocks
69.59%
Mid Cap Stocks
4.35%
Small Cap Stocks
20.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹362.8 Cr | 26.79% |
Consumer Cyclical | ₹202.63 Cr | 14.96% |
Communication Services | ₹159.27 Cr | 11.76% |
Healthcare | ₹129.88 Cr | 9.59% |
Technology | ₹117.1 Cr | 8.65% |
Industrials | ₹104.71 Cr | 7.73% |
Basic Materials | ₹73.27 Cr | 5.41% |
Consumer Defensive | ₹54.74 Cr | 4.04% |
Utilities | ₹47.34 Cr | 3.49% |
Energy | ₹28.93 Cr | 2.14% |
Standard Deviation
This fund
13.02%
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since March 2022
Since July 2022
ISIN INF109KC1O09 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹1,354 Cr | Age 4 years 5 months | 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.
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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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