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Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity esg
Overview ( as on 20/12/24 )
NAV
₹32.2
Last change
₹-0.67 -0.02%
Fund Size (AUM)
312.26 Cr
Performance
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Fund Details
Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 20/12/24
AUM
312.26 Cr
Expense Ratio
2.39 %
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 | 20.54% | 21.01% | - |
| Nifty 100 ESG TR INR | 24.05% | 12.17% | 17.89% |
Top 10 Holdings
Reliance Industries Ltd |
9.26% |
Jio Financial Services Ltd |
8.65% |
HDFC Life Insurance Co Ltd |
8.61% |
Life Insurance Corporation of India |
7.89% |
Pfizer Ltd |
7.57% |
Aditya Birla Fashion and Retail Ltd |
7.53% |
Zydus Wellness Ltd |
7.52% |
Britannia Industries Ltd |
6.41% |
Nestle India Ltd |
5.65% |
Marico Ltd |
4.96% |
Sector Allocation
Financial |
29.88% |
Consumer Defensive |
26.18% |
Energy |
9.88% |
Healthcare |
9.76% |
Technology |
9.0% |
Consumer Cyclical |
8.03% |
Basic Materials |
3.96% |
Industrials |
3.31% |
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
-
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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17.72% (5Y)
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