Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹552 Cr
Expense Ratio
1.00%
ISIN
INF205KA1338
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Mar 2021
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
+38.25%
+36.18% (Cat Avg.)
3 Years
+13.61%
+14.22% (Cat Avg.)
Since Inception
+20.46%
— (Cat Avg.)
Equity | ₹535.32 Cr | 96.97% |
Others | ₹16.72 Cr | 3.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consultancy Services Ltd | Equity | ₹35.83 Cr | 6.49% |
HDFC Bank Ltd | Equity | ₹35.39 Cr | 6.41% |
Infosys Ltd | Equity | ₹30.23 Cr | 5.48% |
ICICI Bank Ltd | Equity | ₹28.23 Cr | 5.11% |
Axis Bank Ltd | Equity | ₹19.26 Cr | 3.49% |
Power Grid Corp Of India Ltd | Equity | ₹17.67 Cr | 3.20% |
ABB India Ltd | Equity | ₹16.38 Cr | 2.97% |
Suzlon Energy Ltd | Equity | ₹16.32 Cr | 2.96% |
Tata Motors Ltd | Equity | ₹15.45 Cr | 2.80% |
Bharti Airtel Ltd | Equity | ₹14.81 Cr | 2.68% |
Manorama Industries Ltd | Equity | ₹14.61 Cr | 2.65% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.93 Cr | 2.52% |
Tech Mahindra Ltd | Equity | ₹13.77 Cr | 2.49% |
Home First Finance Co India Ltd --- | Equity | ₹13.75 Cr | 2.49% |
Zomato Ltd | Equity | ₹13.19 Cr | 2.39% |
REC Ltd | Equity | ₹13.14 Cr | 2.38% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.12 Cr | 2.38% |
KEI Industries Ltd | Equity | ₹13.03 Cr | 2.36% |
TeamLease Services Ltd | Equity | ₹12.78 Cr | 2.31% |
Net Receivables / (Payables) | Cash | ₹12.59 Cr | 2.28% |
Poly Medicure Ltd | Equity | ₹12.58 Cr | 2.28% |
Orchid Pharma Ltd | Equity | ₹12.47 Cr | 2.26% |
Divi's Laboratories Ltd | Equity | ₹12.1 Cr | 2.19% |
Clean Science and Technology Ltd | Equity | ₹11.86 Cr | 2.15% |
Coforge Ltd | Equity | ₹11.74 Cr | 2.13% |
Samvardhana Motherson International Ltd | Equity | ₹11.73 Cr | 2.13% |
Honeywell Automation India Ltd | Equity | ₹11.15 Cr | 2.02% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.86 Cr | 1.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.15 Cr | 1.84% |
Eicher Motors Ltd | Equity | ₹9.71 Cr | 1.76% |
Maruti Suzuki India Ltd | Equity | ₹9.6 Cr | 1.74% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.31 Cr | 1.50% |
Avenue Supermarts Ltd | Equity | ₹7.82 Cr | 1.42% |
Mphasis Ltd | Equity | ₹7.05 Cr | 1.28% |
IndusInd Bank Ltd | Equity | ₹6.59 Cr | 1.19% |
BSE Ltd | Equity | ₹6.54 Cr | 1.18% |
GAIL (India) Ltd | Equity | ₹6.38 Cr | 1.16% |
NHPC Ltd | Equity | ₹6.08 Cr | 1.10% |
Titan Co Ltd | Equity | ₹6.01 Cr | 1.09% |
LTIMindtree Ltd | Equity | ₹5.71 Cr | 1.03% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.13 Cr | 0.75% |
Large Cap Stocks
61.69%
Mid Cap Stocks
16.49%
Small Cap Stocks
18.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹133.05 Cr | 24.10% |
Technology | ₹104.32 Cr | 18.90% |
Industrials | ₹83.59 Cr | 15.14% |
Consumer Cyclical | ₹65.69 Cr | 11.90% |
Healthcare | ₹61.14 Cr | 11.08% |
Consumer Defensive | ₹30.73 Cr | 5.57% |
Utilities | ₹30.13 Cr | 5.46% |
Communication Services | ₹14.81 Cr | 2.68% |
Basic Materials | ₹11.86 Cr | 2.15% |
Standard Deviation
This fund
13.01%
Cat. avg.
13.34%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since March 2021
Since March 2021
ISIN | INF205KA1338 | Expense Ratio | 1.00% | Exit Load | 1.00% | Fund Size | ₹552 Cr | Age | 3 years 6 months | Lumpsum Minimum | ₹1,000 | 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 | 49.0% |
Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹333.92 Cr | 46.6% |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹135.11 Cr | 32.3% |
Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹91.31 Cr | 35.6% |
Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹91.31 Cr | 33.9% |
Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 38.3% |
Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 36.3% |
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹699.93 Cr | 40.7% |
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹699.93 Cr | 39.0% |
SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹6035.50 Cr | 33.0% |
Total AUM
₹96,573 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk