EquityEquity - ESGVery High Risk
Regular
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹5,151 Cr
Expense Ratio
1.95%
ISIN
INF200K01214
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 1991
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
+9.24%
+6.34% (Cat Avg.)
3 Years
+11.66%
+11.40% (Cat Avg.)
5 Years
+21.85%
+23.37% (Cat Avg.)
10 Years
+11.73%
— (Cat Avg.)
Since Inception
+9.50%
— (Cat Avg.)
Equity | ₹5,047.13 Cr | 97.98% |
Debt | ₹4.92 Cr | 0.10% |
Others | ₹99.21 Cr | 1.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹505.41 Cr | 9.81% |
ICICI Bank Ltd | Equity | ₹419.63 Cr | 8.15% |
Infosys Ltd | Equity | ₹350.37 Cr | 6.80% |
Axis Bank Ltd | Equity | ₹232.56 Cr | 4.51% |
Larsen & Toubro Ltd | Equity | ₹231.5 Cr | 4.49% |
Kotak Mahindra Bank Ltd | Equity | ₹221.31 Cr | 4.30% |
Tata Consultancy Services Ltd | Equity | ₹202.39 Cr | 3.93% |
Maruti Suzuki India Ltd | Equity | ₹194.72 Cr | 3.78% |
UltraTech Cement Ltd | Equity | ₹177.25 Cr | 3.44% |
Reliance Industries Ltd | Equity | ₹169.81 Cr | 3.30% |
State Bank of India | Equity | ₹167.38 Cr | 3.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹150.58 Cr | 2.92% |
HDFC Life Insurance Co Ltd | Equity | ₹136.3 Cr | 2.65% |
LTIMindtree Ltd | Equity | ₹125.98 Cr | 2.45% |
Eicher Motors Ltd | Equity | ₹125.93 Cr | 2.44% |
Divi's Laboratories Ltd | Equity | ₹124.4 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹118.27 Cr | 2.30% |
Hindalco Industries Ltd | Equity | ₹106.7 Cr | 2.07% |
TVS Motor Co Ltd | Equity | ₹95.7 Cr | 1.86% |
Page Industries Ltd | Equity | ₹90.76 Cr | 1.76% |
L&T Technology Services Ltd | Equity | ₹90.66 Cr | 1.76% |
Microsoft Corp | Equity | ₹79.8 Cr | 1.55% |
Power Grid Corp Of India Ltd | Equity | ₹75.26 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹71.58 Cr | 1.39% |
Jubilant Foodworks Ltd | Equity | ₹71.14 Cr | 1.38% |
Sona BLW Precision Forgings Ltd | Equity | ₹69.15 Cr | 1.34% |
Timken India Ltd | Equity | ₹68.29 Cr | 1.33% |
Treps | Cash - Repurchase Agreement | ₹66.62 Cr | 1.29% |
ABB India Ltd | Equity | ₹65.15 Cr | 1.26% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.81 Cr | 1.16% |
Dr. Lal PathLabs Ltd | Equity | ₹57.76 Cr | 1.12% |
Kajaria Ceramics Ltd | Equity | ₹57.53 Cr | 1.12% |
Schaeffler India Ltd | Equity | ₹56.63 Cr | 1.10% |
Godrej Properties Ltd | Equity | ₹54.22 Cr | 1.05% |
Thermax Ltd | Equity | ₹53.74 Cr | 1.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹50.69 Cr | 0.98% |
Cummins India Ltd | Equity | ₹42.13 Cr | 0.82% |
Ashok Leyland Ltd | Equity | ₹40.46 Cr | 0.79% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.78% |
Whirlpool of India Ltd | Equity | ₹36.19 Cr | 0.70% |
Net Receivable / Payable | Cash - Collateral | ₹-7.41 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.10% |
Large Cap Stocks
78.40%
Mid Cap Stocks
13.76%
Small Cap Stocks
4.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,833.18 Cr | 35.59% |
Technology | ₹849.2 Cr | 16.49% |
Consumer Cyclical | ₹811.79 Cr | 15.76% |
Industrials | ₹618.6 Cr | 12.01% |
Basic Materials | ₹283.95 Cr | 5.51% |
Healthcare | ₹182.16 Cr | 3.54% |
Energy | ₹169.81 Cr | 3.30% |
Consumer Defensive | ₹168.96 Cr | 3.28% |
Utilities | ₹75.26 Cr | 1.46% |
Real Estate | ₹54.22 Cr | 1.05% |
Standard Deviation
This fund
13.39%
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since January 2022
ISIN INF200K01214 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹5,151 Cr | Age 34 years 2 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.
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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Regular
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹5,151 Cr
Expense Ratio
1.95%
ISIN
INF200K01214
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 1991
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
+9.24%
+6.34% (Cat Avg.)
3 Years
+11.66%
+11.40% (Cat Avg.)
5 Years
+21.85%
+23.37% (Cat Avg.)
10 Years
+11.73%
— (Cat Avg.)
Since Inception
+9.50%
— (Cat Avg.)
Equity | ₹5,047.13 Cr | 97.98% |
Debt | ₹4.92 Cr | 0.10% |
Others | ₹99.21 Cr | 1.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹505.41 Cr | 9.81% |
ICICI Bank Ltd | Equity | ₹419.63 Cr | 8.15% |
Infosys Ltd | Equity | ₹350.37 Cr | 6.80% |
Axis Bank Ltd | Equity | ₹232.56 Cr | 4.51% |
Larsen & Toubro Ltd | Equity | ₹231.5 Cr | 4.49% |
Kotak Mahindra Bank Ltd | Equity | ₹221.31 Cr | 4.30% |
Tata Consultancy Services Ltd | Equity | ₹202.39 Cr | 3.93% |
Maruti Suzuki India Ltd | Equity | ₹194.72 Cr | 3.78% |
UltraTech Cement Ltd | Equity | ₹177.25 Cr | 3.44% |
Reliance Industries Ltd | Equity | ₹169.81 Cr | 3.30% |
State Bank of India | Equity | ₹167.38 Cr | 3.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹150.58 Cr | 2.92% |
HDFC Life Insurance Co Ltd | Equity | ₹136.3 Cr | 2.65% |
LTIMindtree Ltd | Equity | ₹125.98 Cr | 2.45% |
Eicher Motors Ltd | Equity | ₹125.93 Cr | 2.44% |
Divi's Laboratories Ltd | Equity | ₹124.4 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹118.27 Cr | 2.30% |
Hindalco Industries Ltd | Equity | ₹106.7 Cr | 2.07% |
TVS Motor Co Ltd | Equity | ₹95.7 Cr | 1.86% |
Page Industries Ltd | Equity | ₹90.76 Cr | 1.76% |
L&T Technology Services Ltd | Equity | ₹90.66 Cr | 1.76% |
Microsoft Corp | Equity | ₹79.8 Cr | 1.55% |
Power Grid Corp Of India Ltd | Equity | ₹75.26 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹71.58 Cr | 1.39% |
Jubilant Foodworks Ltd | Equity | ₹71.14 Cr | 1.38% |
Sona BLW Precision Forgings Ltd | Equity | ₹69.15 Cr | 1.34% |
Timken India Ltd | Equity | ₹68.29 Cr | 1.33% |
Treps | Cash - Repurchase Agreement | ₹66.62 Cr | 1.29% |
ABB India Ltd | Equity | ₹65.15 Cr | 1.26% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.81 Cr | 1.16% |
Dr. Lal PathLabs Ltd | Equity | ₹57.76 Cr | 1.12% |
Kajaria Ceramics Ltd | Equity | ₹57.53 Cr | 1.12% |
Schaeffler India Ltd | Equity | ₹56.63 Cr | 1.10% |
Godrej Properties Ltd | Equity | ₹54.22 Cr | 1.05% |
Thermax Ltd | Equity | ₹53.74 Cr | 1.04% |
Colgate-Palmolive (India) Ltd | Equity | ₹50.69 Cr | 0.98% |
Cummins India Ltd | Equity | ₹42.13 Cr | 0.82% |
Ashok Leyland Ltd | Equity | ₹40.46 Cr | 0.79% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.78% |
Whirlpool of India Ltd | Equity | ₹36.19 Cr | 0.70% |
Net Receivable / Payable | Cash - Collateral | ₹-7.41 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.10% |
Large Cap Stocks
78.40%
Mid Cap Stocks
13.76%
Small Cap Stocks
4.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,833.18 Cr | 35.59% |
Technology | ₹849.2 Cr | 16.49% |
Consumer Cyclical | ₹811.79 Cr | 15.76% |
Industrials | ₹618.6 Cr | 12.01% |
Basic Materials | ₹283.95 Cr | 5.51% |
Healthcare | ₹182.16 Cr | 3.54% |
Energy | ₹169.81 Cr | 3.30% |
Consumer Defensive | ₹168.96 Cr | 3.28% |
Utilities | ₹75.26 Cr | 1.46% |
Real Estate | ₹54.22 Cr | 1.05% |
Standard Deviation
This fund
13.39%
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since January 2022
ISIN INF200K01214 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹5,151 Cr | Age 34 years 2 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.
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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments