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Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity esg
Overview ( as on 21/01/25 )
NAV
₹31.62
Last change
₹-0.52 -0.02%
Fund Size (AUM)
298.44 Cr
Performance
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Fund Details
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 21/01/25
AUM
298.44 Cr
Expense Ratio
2.42 %
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 | 9.42% | 16.92% | - |
| Nifty 100 ESG TR INR | 14.61% | 11.12% | 17.27% |
Top 10 Holdings
Reliance Industries Ltd |
9.41% |
HDFC Life Insurance Co Ltd |
8.45% |
Jio Financial Services Ltd |
8.24% |
Pfizer Ltd |
7.88% |
Zydus Wellness Ltd |
7.66% |
Life Insurance Corporation of India |
7.47% |
Aditya Birla Fashion and Retail Ltd |
7.03% |
Britannia Industries Ltd |
6.46% |
Nestle India Ltd |
5.74% |
Marico Ltd |
5.14% |
Sector Allocation
Financial |
30.78% |
Consumer Defensive |
28.24% |
Healthcare |
11.26% |
Energy |
10.62% |
Consumer Cyclical |
7.93% |
Technology |
7.0% |
Basic Materials |
4.15% |
Asset Allocation
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97%
Equity
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3%
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
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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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