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quant ESG Integration Strategy Fund - Growth Option - Regular Plan

Category: Equity: Thematic-ESG Launch Date: 05-11-2020
AUM:

₹ 279.35 Cr

Expense Ratio

2.42%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF966L01AB8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
quant ESG Integration Strategy Fund - Growth Option - Regular Plan -3.35 15.46 -
NIFTY 100 ESG TRI 5.4 15.38 17.96
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
33.232
Last change
-0.09 (-0.2811%)
Fund Size (AUM)
₹ 279.35 Cr
Performance
27.26% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BAJAJ AUTO LIMITED EQ 9.17
Zydus Wellness Ltd 9.09
DLF LIMITED EQ NEW FV RS.2/- 8.9
Piramal Finance Ltd 8.23
LIFE INSURANCE CORPORATION OF INDIA EQ 8.12
POWER FINANCE CORPORATION LTD. EQ 6.1
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 5.91
Adani Power Limited 5.16
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 4.36
HDFC LIFE INSURANCE COMPANY LIMITED EQ 3.95

Sector Allocation

Sector Holdings (%)
Financial Services 29.06
Power 14.59
Information Technology 9.78
Automobile and Auto Components 9.17
Fast Moving Consumer Goods 9.09
Realty 8.9
Healthcare 4.36
Consumer Services 3.59
Metals & Mining 3.48