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Quant ESG Equity Reg IDCW-P
Equity esg
Overview ( as on 31/03/25 )
NAV
₹29.87
Last change
₹-0.2 -0.01%
Fund Size (AUM)
260.31 Cr
Performance
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Fund Details
Quant ESG Equity Reg IDCW-P
as of 31/03/25
AUM
260.31 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 Reg IDCW-P | -1.77% | 13.37% | - |
| Nifty 100 ESG TR INR | 6.62% | 10.65% | 22.75% |
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
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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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