3 Year Returns
19.86%
NAV (₹)
37.2515
1 Day NAV Change
-0.45%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 264.40 Cr |
| Expense Ratio | 2.65% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Nov 2020 |
| Fund Age | 5 Yrs |
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Fund’s 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 26.49% | ₹ 70.051 | |
| Trading | 12.87% | ₹ 34.017 | |
| Power Generation & Distribution | 12.36% | ₹ 32.685 | |
| Telecom Equipment & Infra Services | 11.33% | ₹ 29.965 | |
| Insurance | 11.03% | ₹ 29.157 | |
| Pharmaceuticals | 10.36% | ₹ 27.384 | |
| Logistics | 5.06% | ₹ 13.371 | |
| Banks | 5.02% | ₹ 13.262 | |
| IT - Software | 4.11% | ₹ 10.858 | |
| Plastic products | 1.38% | ₹ 3.646 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 20.48% | ₹ 54.15 | Debt Others | |
| Adani Enterp. | 9.38% | ₹ 24.804 | Trading | |
| Adani Green | 9.01% | ₹ 23.834 | Power Generation & Distribution | |
| Piramal Finance. | 8.68% | ₹ 22.945 | Finance | |
| HFCL | 8.26% | ₹ 21.85 | Telecom Equipment & Infra Services | |
| PB Fintech. | 7.87% | ₹ 20.821 | Debt Others | |
| Aurobindo Pharma | 5.86% | ₹ 15.506 | Pharmaceuticals | |
| Capri Global | 5.58% | ₹ 14.754 | Finance | |
| Nippon Life Ind. | 5.06% | ₹ 13.381 | Finance | |
| Reliance Industr | 4.99% | ₹ 13.204 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
29
Assets Managed
₹ 88,362.54 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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