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Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.44 | 2.14 |
NAV | ₹18.37 | ₹23.06 |
Fund Started | 04 Dec 2020 | 21 Sep 2020 |
Fund Size | ₹602.06 Cr | ₹1485.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.44
2.14
NAV
₹18.37
₹23.06
Fund Started
04 Dec 2020
21 Sep 2020
Fund Size
₹602.06 Cr
₹1485.87 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 0.11% | 2.02% |
3 Year | 14.45% | 20.21% |
5 Year | - | 18.11% |
1 Year
0.11%
2.02%
3 Year
14.45%
20.21%
5 Year
-
18.11%
Holding Analysis
Equity | 98.73% | 94.74% |
Cash | 1.27% | 4.79% |
Equity
98.73%
94.74%
Cash
1.27%
4.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.51% |
HDFC Bank Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.35% |
Infosys Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.22% |
Axis Bank Ltd. | 3.09% |
TVS Motor Company Ltd. | 2.57% |
LTIMindtree Ltd. | 2.57% |
State Bank of India | 2.48% |
Bajaj Finance Ltd. | 2.43% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.92% |
Sun Pharmaceutical Industries Ltd. | 7.31% |
Bharti Airtel Ltd. | 6.66% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 4.90% |
TVS Motor Company Ltd. | 4.85% |
Axis Bank Ltd. | 4.22% |
Inox Wind Ltd. | 3.53% |
Infosys Ltd. | 3.25% |
Avenue Supermarts Ltd. | 3.05% |
Fund Manager
Name | Dhaval Joshi | Mittul Kalawadia |
Start Date | 10 Jun 2024 | 01 Mar 2022 |
Name
Dhaval Joshi
Mittul Kalawadia
Start Date
10 Jun 2024
01 Mar 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. |
Launch Date | 04 Dec 2020 | 21 Sep 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
04 Dec 2020
21 Sep 2020