Overview ( as on 21/11/24 )

NAV
₹32.95
Last change
₹0.43 +0.01%
Fund Size (AUM)
309.31 Cr
Performance
-

Fund Details

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Quant ESG Equity Reg Gr
as of 21/11/24
AUM

309.31 Cr

Expense Ratio

2.39 %

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 Reg Gr 28.63% 20.11% -
Nifty 100 ESG TR INR 32.57% 11.5% 18.17%

Top 10 Holdings

HDFC Life Insurance Co Ltd

9.51%

Reliance Industries Ltd

9.42%

Jio Financial Services Ltd

8.58%

Britannia Industries Ltd

7.5%

Aditya Birla Fashion and Retail Ltd

7.46%

Life Insurance Corporation of India

7.46%

Pfizer Ltd

7.34%

Zydus Wellness Ltd

7.31%

Nestle India Ltd

5.78%

Marico Ltd

4.97%

Sector Allocation

Financial

30.18%

Consumer Defensive

26.98%

Energy

9.95%

Technology

9.3%

Healthcare

8.92%

Consumer Cyclical

7.88%

Basic Materials

4.09%

Industrials

2.69%

Asset Allocation

  • 98%

    Equity
  • 2%

    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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