-
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity esg
Overview ( as on 21/03/25 )
NAV
₹29.68
Last change
₹0.16 +0.01%
Fund Size (AUM)
260.31 Cr
Performance
-
Fund Details
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 21/03/25
AUM
260.31 Cr
Expense Ratio
2.44 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF966L01AF9
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 Reinvestment of Income Distribution cum capital withdrawal option | -1.32% | 16.0% | - |
| Nifty 100 ESG TR INR | 0.68% | 9.58% | 15.6% |
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
-
99%
Equity
-
1%
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
-
ICICI Pru ESG Exclsnry Strtgy Reg Gr
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg Gr
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg IDCW-P
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
Quantum ESG Best In Class Stgy Fund Gr
Equity esg-
Returns
-
22.28% (5Y)
-
