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Quant ESG Equity Reg IDCW-R
Equity esg
Overview ( as on 21/11/24 )
NAV
₹32.79
Last change
₹0.43 +0.01%
Fund Size (AUM)
309.31 Cr
Performance
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Fund Details
Quant ESG Equity Reg IDCW-R
as of 21/11/24
AUM
309.31 Cr
Expense Ratio
2.39 %
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 Reg IDCW-R | 28.61% | 19.97% | - |
| Nifty 100 ESG TR INR | 32.57% | 11.5% | 18.17% |
Top 10 Holdings
HDFC Life Insurance Co Ltd |
9.51% |
Reliance Industries Ltd |
9.42% |
Jio Financial Services Ltd |
8.58% |
Britannia Industries Ltd |
7.5% |
Aditya Birla Fashion and Retail Ltd |
7.46% |
Life Insurance Corporation of India |
7.46% |
Pfizer Ltd |
7.34% |
Zydus Wellness Ltd |
7.31% |
Nestle India Ltd |
5.78% |
Marico Ltd |
4.97% |
Sector Allocation
Financial |
30.18% |
Consumer Defensive |
26.98% |
Energy |
9.95% |
Technology |
9.3% |
Healthcare |
8.92% |
Consumer Cyclical |
7.88% |
Basic Materials |
4.09% |
Industrials |
2.69% |
Asset Allocation
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98%
Equity
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2%
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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Quantum ESG Best In Class Stgy Fund Gr
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17.51% (5Y)
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