Overview ( as on 23/02/24 )

NAV
₹31.93
Last change
₹0.42 +0.01%
Fund Size (AUM)
214.66 Cr
Performance
-

Fund Details

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Quant ESG Equity Reg IDCW-P
as of 23/02/24
AUM

214.66 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 Reg IDCW-P 54.03% 35.85% -
Nifty 100 ESG TR INR 29.4% 17.08% 16.35%

Top 10 Holdings

Reliance Industries Ltd

10.37%

Jio Financial Services Ltd

9.56%

RBL Bank Ltd

8.41%

Britannia Industries Ltd

8.23%

Biocon Ltd

8.13%

Sun Pharmaceuticals Industries Ltd

5.84%

Life Insurance Corporation of India

5.75%

National Aluminium Co Ltd

5.55%

Jindal Steel & Power Ltd

5.47%

Lupin Ltd

4.91%

Sector Allocation

Healthcare

30.26%

Financial

29.24%

Basic Materials

13.58%

Energy

12.79%

Consumer Defensive

10.15%

Technology

3.97%

Asset Allocation

  • 93%

    Equity
  • 7%

    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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