EquityEquity - ESGVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹804 Cr
Expense Ratio
2.30%
ISIN
INF174KA1FF0
Minimum SIP
₹100
Exit Load
No Charges
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
+6.22%
+6.34% (Cat Avg.)
3 Years
+9.89%
+11.40% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Equity | ₹798.04 Cr | 99.28% |
Others | ₹5.77 Cr | 0.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹69.12 Cr | 8.60% |
Infosys Ltd | Equity | ₹50.63 Cr | 6.30% |
ICICI Bank Ltd | Equity | ₹48.04 Cr | 5.98% |
Bharti Airtel Ltd | Equity | ₹42.4 Cr | 5.27% |
Larsen & Toubro Ltd | Equity | ₹37.97 Cr | 4.72% |
Tech Mahindra Ltd | Equity | ₹35.71 Cr | 4.44% |
Axis Bank Ltd | Equity | ₹33.82 Cr | 4.21% |
UltraTech Cement Ltd | Equity | ₹33.42 Cr | 4.16% |
Zomato Ltd | Equity | ₹33.32 Cr | 4.14% |
Linde India Ltd | Equity | ₹26.67 Cr | 3.32% |
Hero MotoCorp Ltd | Equity | ₹26.5 Cr | 3.30% |
GAIL (India) Ltd | Equity | ₹23.41 Cr | 2.91% |
Ambuja Cements Ltd | Equity | ₹20.46 Cr | 2.55% |
Bosch Ltd | Equity | ₹19.91 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹17.76 Cr | 2.21% |
Bajaj Finance Ltd | Equity | ₹17.06 Cr | 2.12% |
Shriram Finance Ltd | Equity | ₹16.98 Cr | 2.11% |
InterGlobe Aviation Ltd | Equity | ₹14.78 Cr | 1.84% |
Cipla Ltd | Equity | ₹13.93 Cr | 1.73% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.61 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹13.14 Cr | 1.63% |
State Bank of India | Equity | ₹12.4 Cr | 1.54% |
Ratnamani Metals & Tubes Ltd | Equity | ₹11.96 Cr | 1.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.95 Cr | 1.49% |
Bharat Forge Ltd | Equity | ₹11.28 Cr | 1.40% |
HCL Technologies Ltd | Equity | ₹11.03 Cr | 1.37% |
Hindustan Unilever Ltd | Equity | ₹10.95 Cr | 1.36% |
Eicher Motors Ltd | Equity | ₹10.5 Cr | 1.31% |
Avenue Supermarts Ltd | Equity | ₹10.21 Cr | 1.27% |
Biocon Ltd | Equity | ₹10.07 Cr | 1.25% |
Bank of Baroda | Equity | ₹10.05 Cr | 1.25% |
JK Cement Ltd | Equity | ₹9.66 Cr | 1.20% |
Abbott India Ltd | Equity | ₹9.12 Cr | 1.13% |
Godrej Consumer Products Ltd | Equity | ₹9.05 Cr | 1.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.73 Cr | 1.09% |
Shoppers Stop Ltd | Equity | ₹8.34 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.52 Cr | 0.81% |
Bharat Petroleum Corp Ltd | Equity | ₹5.79 Cr | 0.72% |
Apollo Tyres Ltd | Equity | ₹5.61 Cr | 0.70% |
Reliance Industries Ltd | Equity | ₹4.8 Cr | 0.60% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.7 Cr | 0.58% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.99 Cr | 0.50% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3.86 Cr | 0.48% |
Vedant Fashions Ltd | Equity | ₹3.22 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-2.79 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹2.26 Cr | 0.28% |
AU Small Finance Bank Ltd | Equity | ₹1.92 Cr | 0.24% |
Large Cap Stocks
84.60%
Mid Cap Stocks
11.05%
Small Cap Stocks
3.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.39 Cr | 26.05% |
Consumer Cyclical | ₹131.83 Cr | 16.40% |
Technology | ₹115.13 Cr | 14.32% |
Basic Materials | ₹102.17 Cr | 12.71% |
Healthcare | ₹58.69 Cr | 7.30% |
Communication Services | ₹55.11 Cr | 6.86% |
Industrials | ₹52.74 Cr | 6.56% |
Consumer Defensive | ₹30.21 Cr | 3.76% |
Utilities | ₹25.66 Cr | 3.19% |
Energy | ₹17.11 Cr | 2.13% |
Standard Deviation
This fund
14.25%
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since January 2024
ISIN INF174KA1FF0 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹804 Cr | Age 4 years 3 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% | ₹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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹804 Cr
Expense Ratio
2.30%
ISIN
INF174KA1FF0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 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
+6.22%
+6.34% (Cat Avg.)
3 Years
+9.89%
+11.40% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Equity | ₹798.04 Cr | 99.28% |
Others | ₹5.77 Cr | 0.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹69.12 Cr | 8.60% |
Infosys Ltd | Equity | ₹50.63 Cr | 6.30% |
ICICI Bank Ltd | Equity | ₹48.04 Cr | 5.98% |
Bharti Airtel Ltd | Equity | ₹42.4 Cr | 5.27% |
Larsen & Toubro Ltd | Equity | ₹37.97 Cr | 4.72% |
Tech Mahindra Ltd | Equity | ₹35.71 Cr | 4.44% |
Axis Bank Ltd | Equity | ₹33.82 Cr | 4.21% |
UltraTech Cement Ltd | Equity | ₹33.42 Cr | 4.16% |
Zomato Ltd | Equity | ₹33.32 Cr | 4.14% |
Linde India Ltd | Equity | ₹26.67 Cr | 3.32% |
Hero MotoCorp Ltd | Equity | ₹26.5 Cr | 3.30% |
GAIL (India) Ltd | Equity | ₹23.41 Cr | 2.91% |
Ambuja Cements Ltd | Equity | ₹20.46 Cr | 2.55% |
Bosch Ltd | Equity | ₹19.91 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹17.76 Cr | 2.21% |
Bajaj Finance Ltd | Equity | ₹17.06 Cr | 2.12% |
Shriram Finance Ltd | Equity | ₹16.98 Cr | 2.11% |
InterGlobe Aviation Ltd | Equity | ₹14.78 Cr | 1.84% |
Cipla Ltd | Equity | ₹13.93 Cr | 1.73% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.61 Cr | 1.69% |
Maruti Suzuki India Ltd | Equity | ₹13.14 Cr | 1.63% |
State Bank of India | Equity | ₹12.4 Cr | 1.54% |
Ratnamani Metals & Tubes Ltd | Equity | ₹11.96 Cr | 1.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.95 Cr | 1.49% |
Bharat Forge Ltd | Equity | ₹11.28 Cr | 1.40% |
HCL Technologies Ltd | Equity | ₹11.03 Cr | 1.37% |
Hindustan Unilever Ltd | Equity | ₹10.95 Cr | 1.36% |
Eicher Motors Ltd | Equity | ₹10.5 Cr | 1.31% |
Avenue Supermarts Ltd | Equity | ₹10.21 Cr | 1.27% |
Biocon Ltd | Equity | ₹10.07 Cr | 1.25% |
Bank of Baroda | Equity | ₹10.05 Cr | 1.25% |
JK Cement Ltd | Equity | ₹9.66 Cr | 1.20% |
Abbott India Ltd | Equity | ₹9.12 Cr | 1.13% |
Godrej Consumer Products Ltd | Equity | ₹9.05 Cr | 1.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.73 Cr | 1.09% |
Shoppers Stop Ltd | Equity | ₹8.34 Cr | 1.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.52 Cr | 0.81% |
Bharat Petroleum Corp Ltd | Equity | ₹5.79 Cr | 0.72% |
Apollo Tyres Ltd | Equity | ₹5.61 Cr | 0.70% |
Reliance Industries Ltd | Equity | ₹4.8 Cr | 0.60% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.7 Cr | 0.58% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.99 Cr | 0.50% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹3.86 Cr | 0.48% |
Vedant Fashions Ltd | Equity | ₹3.22 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-2.79 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹2.26 Cr | 0.28% |
AU Small Finance Bank Ltd | Equity | ₹1.92 Cr | 0.24% |
Large Cap Stocks
84.60%
Mid Cap Stocks
11.05%
Small Cap Stocks
3.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.39 Cr | 26.05% |
Consumer Cyclical | ₹131.83 Cr | 16.40% |
Technology | ₹115.13 Cr | 14.32% |
Basic Materials | ₹102.17 Cr | 12.71% |
Healthcare | ₹58.69 Cr | 7.30% |
Communication Services | ₹55.11 Cr | 6.86% |
Industrials | ₹52.74 Cr | 6.56% |
Consumer Defensive | ₹30.21 Cr | 3.76% |
Utilities | ₹25.66 Cr | 3.19% |
Energy | ₹17.11 Cr | 2.13% |
Standard Deviation
This fund
14.25%
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since January 2024
ISIN INF174KA1FF0 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹804 Cr | Age 4 years 3 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% | ₹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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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