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Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity esg
Overview ( as on 13/06/25 )
NAV
₹33.11
Last change
₹-0.19 -0.01%
Fund Size (AUM)
298.68 Cr
Performance
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Fund Details
Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 13/06/25
AUM
298.68 Cr
Expense Ratio
2.41 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF966L01AC6
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 Payout of Income Distribution cum capital withdrawal option | -2.26% | 22.51% | - |
| Nifty 100 ESG TR INR | 9.72% | 15.05% | 21.87% |
Top 10 Holdings
DLF Ltd |
9.25% |
Bajaj Auto Ltd |
8.88% |
Pfizer Ltd |
8.36% |
Life Insurance Corporation of India |
7.99% |
Zydus Wellness Ltd |
7.57% |
Jio Financial Services Ltd |
7.47% |
HDFC Life Insurance Co Ltd |
6.69% |
Divi's Laboratories Ltd |
6.24% |
Tata Power Co Ltd |
5.54% |
Aurobindo Pharma Ltd |
4.29% |
Sector Allocation
Financial |
27.04% |
Healthcare |
23.06% |
Utilities Services |
14.73% |
Real Estate |
11.29% |
Consumer Cyclical |
10.84% |
Consumer Defensive |
9.24% |
Technology |
3.79% |
Asset Allocation
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99%
Equity
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1%
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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