EquityEquity - ESGVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹62 Cr
Expense Ratio
0.58%
ISIN
INF03VN01951
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
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.
Since Inception
-2.05%
— (Cat Avg.)
Equity | ₹57.72 Cr | 93.83% |
Others | ₹3.8 Cr | 6.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.34 Cr | 9.22% |
ICICI Bank Ltd | Equity | ₹3.15 Cr | 5.44% |
Bharti Airtel Ltd | Equity | ₹2.21 Cr | 3.81% |
Tata Consultancy Services Ltd | Equity | ₹2.2 Cr | 3.79% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.09 Cr | 3.61% |
Kotak Mahindra Bank Ltd | Equity | ₹1.99 Cr | 3.44% |
Zomato Ltd | Equity | ₹1.84 Cr | 3.18% |
Mahindra & Mahindra Ltd | Equity | ₹1.7 Cr | 2.93% |
Persistent Systems Ltd | Equity | ₹1.44 Cr | 2.49% |
Info Edge (India) Ltd | Equity | ₹1.44 Cr | 2.49% |
Infosys Ltd | Equity | ₹1.4 Cr | 2.42% |
ICICI Securities Ltd | Equity | ₹1.23 Cr | 2.13% |
Nestle India Ltd | Equity | ₹1.16 Cr | 2.00% |
Bajaj Finserv Ltd | Equity | ₹1.15 Cr | 1.99% |
Pidilite Industries Ltd | Equity | ₹1.11 Cr | 1.92% |
Power Grid Corp Of India Ltd | Equity | ₹1.11 Cr | 1.92% |
Cigniti Technologies Ltd | Equity | ₹1.1 Cr | 1.91% |
Nexus Select Trust Reits | Equity - REIT | ₹1.09 Cr | 1.87% |
InterGlobe Aviation Ltd | Equity | ₹1.08 Cr | 1.86% |
Net Receivables / (Payables) | Cash | ₹1.04 Cr | 1.79% |
Titan Co Ltd | Equity | ₹1.01 Cr | 1.74% |
Muthoot Finance Ltd | Equity | ₹0.99 Cr | 1.71% |
Max Financial Services Ltd | Equity | ₹0.9 Cr | 1.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 1.53% |
Trent Ltd | Equity | ₹0.88 Cr | 1.51% |
Maruti Suzuki India Ltd | Equity | ₹0.86 Cr | 1.49% |
Bajaj Finance Ltd | Equity | ₹0.8 Cr | 1.37% |
Bharat Electronics Ltd | Equity | ₹0.75 Cr | 1.29% |
Cipla Ltd | Equity | ₹0.69 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.68 Cr | 1.17% |
Jyothy Labs Ltd | Equity | ₹0.62 Cr | 1.07% |
Dixon Technologies (India) Ltd | Equity | ₹0.6 Cr | 1.03% |
Havells India Ltd | Equity | ₹0.57 Cr | 0.99% |
Godrej Consumer Products Ltd | Equity | ₹0.57 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹0.55 Cr | 0.96% |
Coforge Ltd | Equity | ₹0.55 Cr | 0.95% |
Poly Medicure Ltd | Equity | ₹0.54 Cr | 0.94% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.54 Cr | 0.93% |
Navin Fluorine International Ltd | Equity | ₹0.54 Cr | 0.92% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.49 Cr | 0.84% |
Aadhar Housing Finance Ltd | Equity | ₹0.49 Cr | 0.84% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.47 Cr | 0.81% |
Supreme Industries Ltd | Equity | ₹0.45 Cr | 0.78% |
PB Fintech Ltd | Equity | ₹0.44 Cr | 0.76% |
ABB India Ltd | Equity | ₹0.42 Cr | 0.72% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 0.71% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.66% |
AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.63% |
City Union Bank Ltd | Equity | ₹0.36 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹0.35 Cr | 0.60% |
Safari Industries (India) Ltd | Equity | ₹0.35 Cr | 0.60% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.34 Cr | 0.58% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.34 Cr | 0.58% |
Newgen Software Technologies Ltd | Equity | ₹0.34 Cr | 0.58% |
Firstsource Solutions Ltd | Equity | ₹0.31 Cr | 0.53% |
Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.51% |
Esab India Ltd | Equity | ₹0.3 Cr | 0.51% |
Garware Technical Fibres Ltd | Equity | ₹0.28 Cr | 0.49% |
Gillette India Ltd | Equity | ₹0.28 Cr | 0.49% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.47% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.43% |
Eureka Forbes Ltd | Equity | ₹0.23 Cr | 0.40% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.34% |
Global Health Ltd | Equity | ₹0.19 Cr | 0.32% |
Large Cap Stocks
63.92%
Mid Cap Stocks
13.25%
Small Cap Stocks
14.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.4 Cr | 31.77% |
Technology | ₹7.93 Cr | 13.69% |
Consumer Cyclical | ₹7.64 Cr | 13.19% |
Industrials | ₹4.99 Cr | 8.61% |
Communication Services | ₹4.19 Cr | 7.22% |
Healthcare | ₹3.76 Cr | 6.49% |
Consumer Defensive | ₹3.04 Cr | 5.26% |
Basic Materials | ₹2.2 Cr | 3.80% |
Utilities | ₹1.11 Cr | 1.92% |
Standard Deviation
This fund
--
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since October 2024
Since October 2024
Since October 2024
Since October 2024
Since January 2025
ISIN INF03VN01951 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 4 months | Lumpsum Minimum ₹500 | 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% |
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹62 Cr
Expense Ratio
0.58%
ISIN
INF03VN01951
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
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.
Since Inception
-2.05%
— (Cat Avg.)
Equity | ₹57.72 Cr | 93.83% |
Others | ₹3.8 Cr | 6.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.34 Cr | 9.22% |
ICICI Bank Ltd | Equity | ₹3.15 Cr | 5.44% |
Bharti Airtel Ltd | Equity | ₹2.21 Cr | 3.81% |
Tata Consultancy Services Ltd | Equity | ₹2.2 Cr | 3.79% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.09 Cr | 3.61% |
Kotak Mahindra Bank Ltd | Equity | ₹1.99 Cr | 3.44% |
Zomato Ltd | Equity | ₹1.84 Cr | 3.18% |
Mahindra & Mahindra Ltd | Equity | ₹1.7 Cr | 2.93% |
Persistent Systems Ltd | Equity | ₹1.44 Cr | 2.49% |
Info Edge (India) Ltd | Equity | ₹1.44 Cr | 2.49% |
Infosys Ltd | Equity | ₹1.4 Cr | 2.42% |
ICICI Securities Ltd | Equity | ₹1.23 Cr | 2.13% |
Nestle India Ltd | Equity | ₹1.16 Cr | 2.00% |
Bajaj Finserv Ltd | Equity | ₹1.15 Cr | 1.99% |
Pidilite Industries Ltd | Equity | ₹1.11 Cr | 1.92% |
Power Grid Corp Of India Ltd | Equity | ₹1.11 Cr | 1.92% |
Cigniti Technologies Ltd | Equity | ₹1.1 Cr | 1.91% |
Nexus Select Trust Reits | Equity - REIT | ₹1.09 Cr | 1.87% |
InterGlobe Aviation Ltd | Equity | ₹1.08 Cr | 1.86% |
Net Receivables / (Payables) | Cash | ₹1.04 Cr | 1.79% |
Titan Co Ltd | Equity | ₹1.01 Cr | 1.74% |
Muthoot Finance Ltd | Equity | ₹0.99 Cr | 1.71% |
Max Financial Services Ltd | Equity | ₹0.9 Cr | 1.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 1.53% |
Trent Ltd | Equity | ₹0.88 Cr | 1.51% |
Maruti Suzuki India Ltd | Equity | ₹0.86 Cr | 1.49% |
Bajaj Finance Ltd | Equity | ₹0.8 Cr | 1.37% |
Bharat Electronics Ltd | Equity | ₹0.75 Cr | 1.29% |
Cipla Ltd | Equity | ₹0.69 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.68 Cr | 1.17% |
Jyothy Labs Ltd | Equity | ₹0.62 Cr | 1.07% |
Dixon Technologies (India) Ltd | Equity | ₹0.6 Cr | 1.03% |
Havells India Ltd | Equity | ₹0.57 Cr | 0.99% |
Godrej Consumer Products Ltd | Equity | ₹0.57 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹0.55 Cr | 0.96% |
Coforge Ltd | Equity | ₹0.55 Cr | 0.95% |
Poly Medicure Ltd | Equity | ₹0.54 Cr | 0.94% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.54 Cr | 0.93% |
Navin Fluorine International Ltd | Equity | ₹0.54 Cr | 0.92% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.49 Cr | 0.84% |
Aadhar Housing Finance Ltd | Equity | ₹0.49 Cr | 0.84% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.47 Cr | 0.81% |
Supreme Industries Ltd | Equity | ₹0.45 Cr | 0.78% |
PB Fintech Ltd | Equity | ₹0.44 Cr | 0.76% |
ABB India Ltd | Equity | ₹0.42 Cr | 0.72% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.41 Cr | 0.71% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.66% |
AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.63% |
City Union Bank Ltd | Equity | ₹0.36 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹0.35 Cr | 0.60% |
Safari Industries (India) Ltd | Equity | ₹0.35 Cr | 0.60% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.34 Cr | 0.58% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.34 Cr | 0.58% |
Newgen Software Technologies Ltd | Equity | ₹0.34 Cr | 0.58% |
Firstsource Solutions Ltd | Equity | ₹0.31 Cr | 0.53% |
Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.51% |
Esab India Ltd | Equity | ₹0.3 Cr | 0.51% |
Garware Technical Fibres Ltd | Equity | ₹0.28 Cr | 0.49% |
Gillette India Ltd | Equity | ₹0.28 Cr | 0.49% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.47% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.43% |
Eureka Forbes Ltd | Equity | ₹0.23 Cr | 0.40% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.34% |
Global Health Ltd | Equity | ₹0.19 Cr | 0.32% |
Large Cap Stocks
63.92%
Mid Cap Stocks
13.25%
Small Cap Stocks
14.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.4 Cr | 31.77% |
Technology | ₹7.93 Cr | 13.69% |
Consumer Cyclical | ₹7.64 Cr | 13.19% |
Industrials | ₹4.99 Cr | 8.61% |
Communication Services | ₹4.19 Cr | 7.22% |
Healthcare | ₹3.76 Cr | 6.49% |
Consumer Defensive | ₹3.04 Cr | 5.26% |
Basic Materials | ₹2.2 Cr | 3.80% |
Utilities | ₹1.11 Cr | 1.92% |
Standard Deviation
This fund
--
Cat. avg.
14.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Since October 2024
Since October 2024
Since October 2024
Since October 2024
Since January 2025
ISIN INF03VN01951 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 4 months | Lumpsum Minimum ₹500 | 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% |
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