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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 | 2.15 |
NAV | ₹17.69 | ₹22.27 |
Fund Started | 04 Dec 2020 | 21 Sep 2020 |
Fund Size | ₹636.56 Cr | ₹1525.27 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
2.15
NAV
₹17.69
₹22.27
Fund Started
04 Dec 2020
21 Sep 2020
Fund Size
₹636.56 Cr
₹1525.27 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.43% | 11.62% |
3 Year | 18.41% | 23.73% |
5 Year | - | - |
1 Year
7.43%
11.62%
3 Year
18.41%
23.73%
5 Year
-
-
Holding Analysis
Equity | 97.29% | 91.11% |
Cash | 2.71% | 7.92% |
Equity
97.29%
91.11%
Cash
2.71%
7.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.09% |
HDFC Bank Ltd. | 5.15% |
Kotak Mahindra Bank Ltd. | 4.61% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.95% |
Axis Bank Ltd. | 3.08% |
Tata Consultancy Services Ltd. | 2.72% |
JK Cement Ltd. | 2.53% |
V-Mart Retail Ltd. | 2.47% |
LTIMindtree Ltd. | 2.39% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.28% |
Sun Pharmaceutical Industries Ltd. | 7.49% |
Bharti Airtel Ltd. | 7.14% |
HDFC Bank Ltd. | 6.57% |
Maruti Suzuki India Ltd. | 5.04% |
Axis Bank Ltd. | 3.98% |
TVS Motor Company Ltd. | 3.82% |
Infosys Ltd. | 3.43% |
HCL Technologies Ltd. | 2.54% |
Nazara Technologies Ltd. | 2.51% |
Fund Manager
Name | Dhaval Joshi | Mittul Kalawadia |
Start Date | 21 Nov 2022 | 01 Mar 2022 |
Name
Dhaval Joshi
Mittul Kalawadia
Start Date
21 Nov 2022
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