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Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity esg
Overview ( as on 26/07/24 )
NAV
₹36.95
Last change
₹0.37 +0.01%
Fund Size (AUM)
278.56 Cr
Performance
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Fund Details
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 26/07/24
AUM
278.56 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 | 52.5% | 30.37% | - |
| Nifty 100 ESG TR INR | 33.88% | 16.3% | 18.03% |
Top 10 Holdings
HDFC Bank Ltd |
10.22% |
Reliance Industries Ltd |
9.66% |
Aegis Logistics Ltd |
9.02% |
Britannia Industries Ltd |
7.96% |
Aditya Birla Fashion and Retail Ltd |
7.66% |
Pfizer Ltd |
7.07% |
Dr Reddy's Laboratories Ltd |
5.75% |
Gillette India Ltd |
5.46% |
Marico Ltd |
5.28% |
Life Insurance Corporation of India |
4.61% |
Sector Allocation
Consumer Defensive |
22.35% |
Energy |
22.32% |
Healthcare |
20.71% |
Financial |
18.86% |
Consumer Cyclical |
9.16% |
Technology |
3.35% |
Utilities Services |
3.23% |
Industrials |
0.04% |
Asset Allocation
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97%
Equity
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3%
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
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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