Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() Lower expense ratio. | ||
Cons | - | - |
INDMoney rank | 4/7 | 3/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 277 Cr | 848 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.94% | 0.91% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 25 | 46 | ||
Top 5 Holdings | Bajaj Finserv Ltd (9.83%) Reliance Industries Ltd (9.53%) Jio Financial Services Ltd (9.1%) Life Insurance Corporation of India (7.21%) Zydus Wellness Ltd (7.03%) | HDFC Bank Ltd (8.61%) ICICI Bank Ltd (6.35%) Bharti Airtel Ltd (5.52%) Infosys Ltd (5%) Larsen & Toubro Ltd (4.94%) | ||
No of Sectors | 7 | 12 | ||
Top 3 Sectors | Financial Services (36.35%) Health (20.91%) Consumer Defensive (14.35%) | Financial Services (26.8%) Consumer Cyclical (15.95%) Basic Materials (12.97%) | ||
Equity % | 99.51% | 99.01% | ||
Debt % | - | - | ||
P/E | 24.48 | 21.47 | ||
P/B | 2.56 | 3.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.51% | 4.13% | ||
3-Month Return | -0.7% | 4.94% | ||
6-Month Return | -10.61% | -3.06% | ||
1-Year Return | 3.79% | 9.3% | ||
3-Year Return | 15.73% | 13.45% | ||
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 | - |