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Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity esg
Overview ( as on 24/04/25 )
NAV
₹31.72
Last change
₹0.15 +0.0%
Fund Size (AUM)
277.36 Cr
Performance
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Fund Details
Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 24/04/25
AUM
277.36 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 | 1.12% | 14.71% | - |
| Nifty 100 ESG TR INR | 6.62% | 10.65% | 22.75% |
Top 10 Holdings
Bajaj Finserv Ltd |
9.83% |
Reliance Industries Ltd |
9.53% |
Jio Financial Services Ltd |
9.1% |
Life Insurance Corporation of India |
7.21% |
Zydus Wellness Ltd |
7.03% |
Aditya Birla Fashion and Retail Ltd |
6.92% |
Pfizer Ltd |
6.43% |
Avenue Supermarts Ltd |
6.19% |
Aurobindo Pharma Ltd |
4.67% |
Divi's Laboratories Ltd |
4.08% |
Sector Allocation
Financial |
36.35% |
Healthcare |
20.91% |
Consumer Defensive |
14.35% |
Energy |
10.35% |
Consumer Cyclical |
7.51% |
Utilities Services |
7.26% |
Technology |
3.28% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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