Overview ( as on 21/06/24 )

NAV
₹33.42
Last change
₹-0.28 -0.01%
Fund Size (AUM)
266.07 Cr
Performance
-

Fund Details

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Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 21/06/24
AUM

266.07 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 Fund Regular Reinvestment of Income Distribution cum capital withdrawal option 50.86% 29.53% -
Nifty 100 ESG TR INR 28.61% 14.07% 15.76%

Top 10 Holdings

Reliance Industries Ltd

9.33%

Britannia Industries Ltd

7.88%

Aegis Logistics Ltd

7.65%

Aditya Birla Fashion and Retail Ltd

7.39%

Pfizer Ltd

7.36%

Adani Power Ltd

6.25%

Dr Reddy's Laboratories Ltd

5.44%

Life Insurance Corporation of India

4.95%

NHPC Ltd

4.6%

Tata Power Co Ltd

4.35%

Sector Allocation

Energy

19.29%

Healthcare

18.4%

Utilities Services

17.27%

Consumer Defensive

15.35%

Financial

9.93%

Technology

9.07%

Consumer Cyclical

8.4%

Industrials

2.29%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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