Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,022 Cr
Expense Ratio
2.21%
ISIN
INF174KA1FF0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 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
+31.07%
+35.15% (Cat Avg.)
3 Years
+11.72%
+15.16% (Cat Avg.)
Since Inception
+15.98%
— (Cat Avg.)
Equity | ₹1,001.74 Cr | 97.98% |
Others | ₹20.62 Cr | 2.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹67.26 Cr | 6.58% |
HDFC Bank Ltd | Equity | ₹61.56 Cr | 6.02% |
Larsen & Toubro Ltd | Equity | ₹53.41 Cr | 5.22% |
UltraTech Cement Ltd | Equity | ₹47.55 Cr | 4.65% |
GAIL (India) Ltd | Equity | ₹43.37 Cr | 4.24% |
Hero MotoCorp Ltd | Equity | ₹42.26 Cr | 4.13% |
Bharti Airtel Ltd | Equity | ₹40.27 Cr | 3.94% |
ICICI Bank Ltd | Equity | ₹39.48 Cr | 3.86% |
Linde India Ltd | Equity | ₹39.18 Cr | 3.83% |
Axis Bank Ltd | Equity | ₹38.48 Cr | 3.76% |
Bharat Forge Ltd | Equity | ₹36.4 Cr | 3.56% |
Zomato Ltd | Equity | ₹34.42 Cr | 3.37% |
Tech Mahindra Ltd | Equity | ₹31.09 Cr | 3.04% |
Ambuja Cements Ltd | Equity | ₹30.6 Cr | 2.99% |
Bosch Ltd | Equity | ₹26.23 Cr | 2.57% |
Maruti Suzuki India Ltd | Equity | ₹23.61 Cr | 2.31% |
Tata Consultancy Services Ltd | Equity | ₹22.37 Cr | 2.19% |
Hindustan Unilever Ltd | Equity | ₹21.65 Cr | 2.12% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.48 Cr | 2.00% |
Ratnamani Metals & Tubes Ltd | Equity | ₹19.56 Cr | 1.91% |
Triparty Repo | Cash - Repurchase Agreement | ₹18.3 Cr | 1.79% |
Bajaj Finance Ltd | Equity | ₹17.02 Cr | 1.66% |
HCL Technologies Ltd | Equity | ₹16.43 Cr | 1.61% |
Shriram Finance Ltd | Equity | ₹16.13 Cr | 1.58% |
InterGlobe Aviation Ltd | Equity | ₹16.1 Cr | 1.57% |
Hindalco Industries Ltd | Equity | ₹16.07 Cr | 1.57% |
State Bank of India | Equity | ₹15.7 Cr | 1.54% |
Cipla Ltd | Equity | ₹15.44 Cr | 1.51% |
Bank of Baroda | Equity | ₹15.22 Cr | 1.49% |
Godrej Consumer Products Ltd | Equity | ₹14.41 Cr | 1.41% |
Eicher Motors Ltd | Equity | ₹13.4 Cr | 1.31% |
JK Cement Ltd | Equity | ₹13.25 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.9 Cr | 1.26% |
AU Small Finance Bank Ltd | Equity | ₹11.63 Cr | 1.14% |
Apollo Tyres Ltd | Equity | ₹11.11 Cr | 1.09% |
Biocon Ltd | Equity | ₹10.87 Cr | 1.06% |
IndusInd Bank Ltd | Equity | ₹10.28 Cr | 1.01% |
Reliance Industries Ltd | Equity | ₹7.53 Cr | 0.74% |
Abbott India Ltd | Equity | ₹7.1 Cr | 0.69% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.82 Cr | 0.67% |
Bharat Petroleum Corp Ltd | Equity | ₹6.06 Cr | 0.59% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.87 Cr | 0.38% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3.71 Cr | 0.36% |
Jindal Steel & Power Ltd | Equity | ₹2.96 Cr | 0.29% |
Vedant Fashions Ltd | Equity | ₹2.21 Cr | 0.22% |
Net Current Assets/(Liabilities) | Cash | ₹-1.39 Cr | 0.14% |
Large Cap Stocks
73.81%
Mid Cap Stocks
22.26%
Small Cap Stocks
1.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹225.5 Cr | 22.06% |
Consumer Cyclical | ₹189.65 Cr | 18.55% |
Basic Materials | ₹169.17 Cr | 16.55% |
Technology | ₹137.14 Cr | 13.41% |
Industrials | ₹69.51 Cr | 6.80% |
Healthcare | ₹66.78 Cr | 6.53% |
Communication Services | ₹44.15 Cr | 4.32% |
Utilities | ₹43.37 Cr | 4.24% |
Consumer Defensive | ₹42.88 Cr | 4.19% |
Energy | ₹13.59 Cr | 1.33% |
Standard Deviation
This fund
13.03%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since April 2022
Since January 2024
ISIN | INF174KA1FF0 | Expense Ratio | 2.21% | Exit Load | 1.00% | Fund Size | ₹1,022 Cr | Age | 18 Dec 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk