Pros | ![]() Among most bought funds within the category. | ![]() Lower expense ratio. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/7 | 4/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 260 Cr | 804 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.94% | 0.91% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Morningstar India Sustain NR INR | Morningstar India Sustain NR INR |
No of Holdings | 25 | 47 | ||
Top 5 Holdings | Reliance Industries Ltd (9.56%) Life Insurance Corporation of India (7.11%) Aditya Birla Fashion and Retail Ltd (6.97%) Zydus Wellness Ltd (6.96%) Pfizer Ltd (6.93%) | HDFC Bank Ltd (8.6%) Infosys Ltd (6.3%) ICICI Bank Ltd (5.98%) Bharti Airtel Ltd (5.27%) Larsen & Toubro Ltd (4.72%) | ||
No of Sectors | 7 | 12 | ||
Top 3 Sectors | Financial Services (37.56%) Health (22.92%) Energy (11.02%) | Financial Services (26.24%) Consumer Cyclical (16.52%) Tech (14.43%) | ||
Equity % | 99.27% | 99.28% | ||
Debt % | - | - | ||
P/E | 20.77 | 21.79 | ||
P/B | 2.36 | 3.58 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.21% | 6.13% | ||
3-Month Return | -9.17% | -5.53% | ||
6-Month Return | -18.49% | -11.92% | ||
1-Year Return | -2.05% | 4.88% | ||
3-Year Return | 14.9% | 10.46% | ||
5-Year Return | - | - |
Sharpe | 0.54 | 0.35 | ||
Alpha | 4.36 | 0.36 | ||
Beta | 1.05 | 0.93 | ||
Standard Deviation | 17.8 | 14.46 | ||
Information Ratio | 0.53 | 0.02 |
Description | Quant ESG Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Ankit A. Pande | - |