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Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity esg
Overview ( as on 21/02/25 )
NAV
₹29.55
Last change
₹-0.21 -0.01%
Fund Size (AUM)
288.45 Cr
Performance
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Fund Details
Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 21/02/25
AUM
288.45 Cr
Expense Ratio
2.44 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF966L01AC6
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 Payout of Income Distribution cum capital withdrawal option | -4.79% | 16.9% | - |
| Nifty 100 ESG TR INR | 9.26% | 10.87% | 16.34% |
Top 10 Holdings
Reliance Industries Ltd |
10.13% |
HDFC Life Insurance Co Ltd |
9.04% |
Zydus Wellness Ltd |
7.38% |
Life Insurance Corporation of India |
7.33% |
Britannia Industries Ltd |
7.2% |
Aditya Birla Fashion and Retail Ltd |
7.11% |
Pfizer Ltd |
7.0% |
Jio Financial Services Ltd |
6.89% |
Nestle India Ltd |
6.34% |
Marico Ltd |
5.58% |
Sector Allocation
Consumer Defensive |
28.83% |
Financial |
27.24% |
Healthcare |
18.1% |
Energy |
11.02% |
Consumer Cyclical |
7.74% |
Technology |
3.92% |
Utilities Services |
3.16% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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