Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹134 Cr
Expense Ratio
0.53%
ISIN
INF769K01GS9
Minimum SIP
-
Exit Load
-
Inception Date
18 Nov 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
+32.74%
+35.15% (Cat Avg.)
3 Years
+12.75%
+15.16% (Cat Avg.)
Since Inception
+18.58%
— (Cat Avg.)
Equity | ₹133.69 Cr | 99.73% |
Others | ₹0.36 Cr | 0.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹13.99 Cr | 10.44% |
HDFC Bank Ltd | Equity | ₹12.99 Cr | 9.69% |
ICICI Bank Ltd | Equity | ₹11.15 Cr | 8.32% |
Infosys Ltd | Equity | ₹7.48 Cr | 5.58% |
Larsen & Toubro Ltd | Equity | ₹5.48 Cr | 4.09% |
Tata Consultancy Services Ltd | Equity | ₹5.23 Cr | 3.90% |
Bharti Airtel Ltd | Equity | ₹5.1 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹4.75 Cr | 3.54% |
Mahindra & Mahindra Ltd | Equity | ₹3.67 Cr | 2.74% |
Hindustan Unilever Ltd | Equity | ₹2.92 Cr | 2.18% |
Bajaj Finance Ltd | Equity | ₹2.62 Cr | 1.95% |
NTPC Ltd | Equity | ₹2.37 Cr | 1.77% |
Tata Motors Ltd | Equity | ₹2.3 Cr | 1.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.17 Cr | 1.62% |
Maruti Suzuki India Ltd | Equity | ₹2.1 Cr | 1.57% |
HCL Technologies Ltd | Equity | ₹2.04 Cr | 1.52% |
Tata Steel Ltd | Equity | ₹1.89 Cr | 1.41% |
Titan Co Ltd | Equity | ₹1.88 Cr | 1.40% |
UltraTech Cement Ltd | Equity | ₹1.78 Cr | 1.33% |
Asian Paints Ltd | Equity | ₹1.74 Cr | 1.30% |
Zomato Ltd | Equity | ₹1.64 Cr | 1.22% |
Trent Ltd | Equity | ₹1.6 Cr | 1.19% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.43 Cr | 1.07% |
Grasim Industries Ltd | Equity | ₹1.3 Cr | 0.97% |
IndusInd Bank Ltd | Equity | ₹1.28 Cr | 0.96% |
Nestle India Ltd | Equity | ₹1.2 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹1.2 Cr | 0.90% |
JSW Steel Ltd | Equity | ₹1.17 Cr | 0.88% |
Bajaj Finserv Ltd | Equity | ₹1.14 Cr | 0.85% |
Adani Enterprises Ltd | Equity | ₹1.1 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹1.07 Cr | 0.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.03 Cr | 0.77% |
Cipla Ltd | Equity | ₹1.03 Cr | 0.77% |
Tata Power Co Ltd | Equity | ₹0.99 Cr | 0.74% |
Wipro Ltd | Equity | ₹0.96 Cr | 0.72% |
Hero MotoCorp Ltd | Equity | ₹0.96 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹0.93 Cr | 0.69% |
Tata Consumer Products Ltd | Equity | ₹0.91 Cr | 0.68% |
Siemens Ltd | Equity | ₹0.91 Cr | 0.68% |
Adani Power Ltd | Equity | ₹0.88 Cr | 0.66% |
Adani Green Energy Ltd | Equity | ₹0.86 Cr | 0.64% |
REC Ltd | Equity | ₹0.86 Cr | 0.64% |
Eicher Motors Ltd | Equity | ₹0.85 Cr | 0.63% |
HDFC Life Insurance Company Limited | Equity | ₹0.83 Cr | 0.62% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.82 Cr | 0.61% |
Indian Oil Corp Ltd | Equity | ₹0.8 Cr | 0.60% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.79 Cr | 0.59% |
GAIL (India) Ltd | Equity | ₹0.78 Cr | 0.58% |
Divi's Laboratories Ltd | Equity | ₹0.77 Cr | 0.58% |
TVS Motor Co Ltd | Equity | ₹0.73 Cr | 0.54% |
DLF Ltd | Equity | ₹0.7 Cr | 0.52% |
Info Edge (India) Ltd | Equity | ₹0.7 Cr | 0.52% |
Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.51% |
LTIMindtree Ltd | Equity | ₹0.65 Cr | 0.49% |
Pidilite Industries Ltd | Equity | ₹0.64 Cr | 0.47% |
ABB India Ltd | Equity | ₹0.59 Cr | 0.44% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.57 Cr | 0.43% |
Jindal Steel & Power Ltd | Equity | ₹0.51 Cr | 0.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.5 Cr | 0.37% |
Dabur India Ltd | Equity | ₹0.46 Cr | 0.35% |
Marico Ltd | Equity | ₹0.42 Cr | 0.31% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.4 Cr | 0.30% |
Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.30% |
Bosch Ltd | Equity | ₹0.38 Cr | 0.28% |
Zydus Lifesciences Ltd | Equity | ₹0.36 Cr | 0.27% |
Treps | Cash - Repurchase Agreement | ₹0.34 Cr | 0.25% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.25% |
Adani Total Gas Ltd | Equity | ₹0.33 Cr | 0.24% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.31 Cr | 0.23% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.02% |
Large Cap Stocks
97.28%
Mid Cap Stocks
2.45%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹38.65 Cr | 28.83% |
Technology | ₹17.56 Cr | 13.10% |
Consumer Cyclical | ₹16.1 Cr | 12.01% |
Energy | ₹15.9 Cr | 11.86% |
Industrials | ₹9.74 Cr | 7.26% |
Basic Materials | ₹9.03 Cr | 6.74% |
Consumer Defensive | ₹7.1 Cr | 5.30% |
Utilities | ₹6.6 Cr | 4.93% |
Healthcare | ₹6.52 Cr | 4.86% |
Communication Services | ₹5.8 Cr | 4.33% |
Real Estate | ₹0.7 Cr | 0.52% |
Standard Deviation
This fund
12.27%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since December 2020
Since August 2023
ISIN | INF769K01GS9 | Expense Ratio | 0.53% | Exit Load | - | Fund Size | ₹134 Cr | Age | 18 Nov 2020 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty100 ESG Sector Leaders 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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk