Products
Platform
Research
Market
Learn
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 | 2.45 | 2.15 |
NAV | ₹17.20 | ₹21.80 |
Fund Started | 04 Dec 2020 | 21 Sep 2020 |
Fund Size | ₹631.47 Cr | ₹1506.72 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
2.45
2.15
NAV
₹17.20
₹21.80
Fund Started
04 Dec 2020
21 Sep 2020
Fund Size
₹631.47 Cr
₹1506.72 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.00% | 1.82% |
3 Year | 12.00% | 18.30% |
5 Year | - | - |
1 Year
1.00%
1.82%
3 Year
12.00%
18.30%
5 Year
-
-
Holding Analysis
Equity | 98.15% | 95.05% |
Cash | 1.85% | 3.60% |
Equity
98.15%
95.05%
Cash
1.85%
3.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.38% |
HDFC Bank Ltd. | 5.39% |
Kotak Mahindra Bank Ltd. | 4.43% |
Infosys Ltd. | 4.30% |
Bharti Airtel Ltd. | 4.10% |
JK Cement Ltd. | 2.90% |
Axis Bank Ltd. | 2.78% |
LTIMindtree Ltd. | 2.43% |
Tata Consultancy Services Ltd. | 2.40% |
AU Small Finance Bank Ltd. | 2.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.58% |
Sun Pharmaceutical Industries Ltd. | 7.71% |
HDFC Bank Ltd. | 6.90% |
Bharti Airtel Ltd. | 6.18% |
Maruti Suzuki India Ltd. | 5.23% |
Axis Bank Ltd. | 3.93% |
TVS Motor Company Ltd. | 3.90% |
Inox Wind Ltd. | 3.35% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 2.98% |
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
