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Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity esg
Overview ( as on 17/05/24 )
NAV
₹31.56
Last change
₹0.22 +0.01%
Fund Size (AUM)
253.71 Cr
Performance
-
Fund Details
Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
as of 17/05/24
AUM
253.71 Cr
Expense Ratio
2.39 %
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 | 47.32% | 28.95% | - |
| Nifty 100 ESG TR INR | 33.71% | 16.28% | 15.82% |
Top 10 Holdings
Reliance Industries Ltd |
9.66% |
Aegis Logistics Ltd |
7.8% |
Samvardhana Motherson International Ltd |
7.68% |
Britannia Industries Ltd |
7.62% |
Life Insurance Corporation of India |
5.01% |
Tata Power Co Ltd |
4.69% |
Bharat Electronics Ltd |
4.61% |
MRF Ltd |
4.46% |
Tata Consultancy Services Ltd |
4.37% |
Jubilant Pharmova Ltd |
3.85% |
Sector Allocation
Energy |
22.95% |
Consumer Cyclical |
17.59% |
Consumer Defensive |
12.08% |
Financial |
11.63% |
Healthcare |
11.53% |
Technology |
9.33% |
Industrials |
8.72% |
Utilities Services |
6.17% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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