Quant ESG Equity Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-ESG
Launch Date: 06-11-2020
AUM:
₹ 266.07 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF966L01AC6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ESG Equity Fund - IDCW Option - Regular Plan | 52.94 | 30.09 | - |
| NIFTY 100 ESG TRI | 33.52 | 14.83 | 17.71 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.9557
Last change
0.08 (0.2462%)
Fund Size (AUM)
₹ 266.07 Cr
Performance
40.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 9.33 |
| HDFC Bank Ltd.% 27/06/2024 | 8.91 |
| 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 24.53 |
| Financial | 18.3 |
| Services | 17.06 |
| Healthcare | 16.19 |
| Consumer Staples | 13.5 |
| Technology | 7.98 |
| Insurance | 4.95 |
| Materials | 0.43 |
| N/A | 0.02 |
| Others | -2.96 |