₹ 30.06 Cr
2.41%
NIFTY 100 ESG TRI
INF966L01AB8
5000.0
1000.0
1000
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
Equity
Open Ended Schemes
Mr. Ankit Pande
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
102.83%
0.00%
-2.83%
Volatility | 17.3 |
Sharp Ratio | 0.81 |
Alpha | 3.78 |
Beta | 1.04 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
quant ESG Integration Strategy Fund - Growth Option - Regular Plan | -2.27 | 22.55 | - | 29.75 |
NIFTY 100 ESG TRI | 4.86 | 18.23 | 20.7 | 13.41 |
Sector | Holdings (%) |
---|---|
Financial Services | 22.15 |
Healthcare | 18.89 |
Power | 12.06 |
Realty | 9.25 |
Automobile and Auto Components | 8.88 |
Fast Moving Consumer Goods | 7.57 |
Consumer Services | 4.29 |
Telecommunication | 3.11 |
Company | Holdings (%) |
---|---|
DLF LIMITED EQ NEW FV RS.2/- | 9.25 |
BAJAJ AUTO LIMITED EQ | 8.88 |
PFIZER LIMITED EQ | 8.36 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 7.99 |
TREPS 02-Jun-2025 DEPO 10 | 7.59 |
ZYDUS WELLNESS LIMITED EQ | 7.57 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.47 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 6.69 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.24 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.54 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -2.27 | 22.55 | 0.0 | 0.0 |
ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 10.16 | 23.67 | 0.0 | 0.0 |
ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 5.69 | 18.35 | 0.0 | 0.0 |
Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 4.75 | 17.58 | 19.88 | 0.0 |
Invesco India ESG Equity Fund Gr | 18-03-2021 | 4.16 | 18.27 | 0.0 | 0.0 |
Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 2.86 | 16.92 | 16.01 | 0.0 |
SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 1.86 | 17.7 | 19.63 | 12.27 |
Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 1.58 | 18.23 | 0.0 | 0.0 |