Overview ( as on 28/03/25 )

NAV
₹30.02
Last change
₹-0.01 -0.0%
Fund Size (AUM)
260.31 Cr
Performance
-

Fund Details

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Quant ESG Equity Reg Gr
as of 28/03/25
AUM

260.31 Cr

Expense Ratio

2.44 %

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 -1.77% 15.11% -
Nifty 100 ESG TR INR 0.68% 9.58% 15.6%

Top 10 Holdings

Reliance Industries Ltd

9.56%

Life Insurance Corporation of India

7.11%

Aditya Birla Fashion and Retail Ltd

6.97%

Zydus Wellness Ltd

6.96%

Pfizer Ltd

6.93%

Jio Financial Services Ltd

6.56%

IndusInd Bank Ltd

6.31%

Aurobindo Pharma Ltd

4.54%

Divi's Laboratories Ltd

4.13%

Housing & Urban Development Corp Ltd

3.47%

Sector Allocation

Financial

37.56%

Healthcare

22.92%

Energy

11.02%

Consumer Defensive

10.13%

Consumer Cyclical

8.03%

Utilities Services

6.62%

Technology

3.72%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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