Overview ( as on 12/04/24 )

NAV
₹31.01
Last change
₹-0.17 -0.01%
Fund Size (AUM)
237.60 Cr
Performance
-

Fund Details

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Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 12/04/24
AUM

237.60 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 51.5% 30.57% -
Nifty 100 ESG TR INR 35.44% 15.21% 15.07%

Top 10 Holdings

Reliance Industries Ltd

10.11%

Jio Financial Services Ltd

9.33%

Britannia Industries Ltd

8.37%

Jindal Steel & Power Ltd

5.54%

Tata Steel Ltd

5.25%

Life Insurance Corporation of India

5.01%

Bharat Electronics Ltd

4.24%

Gopal Snacks Ltd

3.76%

Aurobindo Pharma Ltd

3.48%

Wipro Ltd

3.03%

Sector Allocation

Financial

22.14%

Energy

17.56%

Consumer Defensive

16.84%

Basic Materials

14.98%

Healthcare

9.82%

Industrials

7.18%

Technology

5.78%

Consumer Cyclical

5.7%

Asset Allocation

  • 98%

    Equity
  • 2%

    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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