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Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option INF966L01AG7

NAV / 1-Day Return
32.09 / -0.00%
Total Assets
2.6 Bil
Inception Date
Nov 05, 2020
Expense Ratio
0.940%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
274%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
24 1
Equity Holdings
23
Bond Holdings
0
Other Holdings
1
Total Holdings
24
% Assets in Top 10 Holdings
65
Reported Turnover %
274.23
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.56 Sep 30, 2024 248,830,000
INR Indian Rupee
-13.85 — — — Energy
Life Insurance Corporation of India
7.11 Nov 30, 2023 185,125,000
INR Indian Rupee
-11.89 — Momentum — — Financial Services
Aditya Birla Fashion and Retail Ltd
6.97 May 31, 2024 181,370,000
INR Indian Rupee
24.68 -196.08 — — Consumer Cyclical
Zydus Wellness Ltd
6.96 Jul 31, 2024 181,105,000
INR Indian Rupee
13.98 — — — Consumer Defensive
Pfizer Ltd
6.93 Apr 30, 2024 180,279,000
INR Indian Rupee
-3.71 — — — Healthcare
Jio Financial Services Ltd
6.56 Sep 30, 2024 170,863,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
IndusInd Bank Ltd
6.31 Feb 28, 2025 164,357,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Future on Bajaj Finserv Ltd
6.19 Feb 28, 2025 161,031,000
INR Indian Rupee
— — — — — —
Aurobindo Pharma Ltd
4.54 Jan 31, 2025 118,103,000
INR Indian Rupee
6.59 — — — Healthcare
Divi's Laboratories Ltd
4.13 Jan 31, 2025 107,413,000
INR Indian Rupee
68.50 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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