Overview ( as on 16/05/25 )

NAV
₹32.52
Last change
₹0.1 +0.0%
Fund Size (AUM)
284.41 Cr
Performance
-

Fund Details

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Quant ESG Equity Fund Regular Growth
as of 16/05/25
AUM

284.41 Cr

Expense Ratio

2.41 %

Benchmark

Nifty 100 ESG TR INR

ISIN

INF966L01AB8

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Quant ESG Equity Fund Regular Growth 3.26% 20.82% -
Nifty 100 ESG TR INR 7.35% 11.99% 20.73%

Top 10 Holdings

Reliance Industries Ltd

10.24%

Jio Financial Services Ltd

10.16%

Bajaj Finserv Ltd

9.32%

Zydus Wellness Ltd

7.2%

Life Insurance Corporation of India

6.99%

Aditya Birla Fashion and Retail Ltd

6.94%

HDFC Life Insurance Co Ltd

6.73%

Pfizer Ltd

6.72%

Tata Power Co Ltd

5.7%

Aurobindo Pharma Ltd

4.82%

Sector Allocation

Financial

40.11%

Utilities Services

14.39%

Healthcare

13.51%

Energy

11.99%

Consumer Defensive

8.43%

Consumer Cyclical

8.12%

Technology

3.46%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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