Overview ( as on 24/04/25 )

NAV
₹31.72
Last change
₹0.15 +0.0%
Fund Size (AUM)
277.36 Cr
Performance
-

Fund Details

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Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 24/04/25
AUM

277.36 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 0.95% 14.53% -
Nifty 100 ESG TR INR 6.62% 10.65% 22.75%

Top 10 Holdings

Bajaj Finserv Ltd

9.83%

Reliance Industries Ltd

9.53%

Jio Financial Services Ltd

9.1%

Life Insurance Corporation of India

7.21%

Zydus Wellness Ltd

7.03%

Aditya Birla Fashion and Retail Ltd

6.92%

Pfizer Ltd

6.43%

Avenue Supermarts Ltd

6.19%

Aurobindo Pharma Ltd

4.67%

Divi's Laboratories Ltd

4.08%

Sector Allocation

Financial

36.35%

Healthcare

20.91%

Consumer Defensive

14.35%

Energy

10.35%

Consumer Cyclical

7.51%

Utilities Services

7.26%

Technology

3.28%

Asset Allocation

  • 100%

    Equity
  • 0%

    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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