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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 | ₹17.94 | ₹22.50 |
Fund Started | 04 Dec 2020 | 21 Sep 2020 |
Fund Size | ₹652.99 Cr | ₹1548.66 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
₹17.94
₹22.50
Fund Started
04 Dec 2020
21 Sep 2020
Fund Size
₹652.99 Cr
₹1548.66 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.36% | 7.91% |
3 Year | 17.18% | 22.86% |
5 Year | - | - |
1 Year
4.36%
7.91%
3 Year
17.18%
22.86%
5 Year
-
-
Holding Analysis
Equity | 98.07% | 92.03% |
Cash | 1.93% | 6.68% |
Equity
98.07%
92.03%
Cash
1.93%
6.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.86% |
HDFC Bank Ltd. | 5.17% |
Kotak Mahindra Bank Ltd. | 4.69% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.17% |
Axis Bank Ltd. | 3.02% |
Tata Consultancy Services Ltd. | 2.65% |
JK Cement Ltd. | 2.59% |
AU Small Finance Bank Ltd. | 2.50% |
LTIMindtree Ltd. | 2.44% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.15% |
Sun Pharmaceutical Industries Ltd. | 7.37% |
HDFC Bank Ltd. | 6.66% |
Bharti Airtel Ltd. | 6.32% |
Maruti Suzuki India Ltd. | 5.00% |
TVS Motor Company Ltd. | 3.95% |
Axis Bank Ltd. | 3.95% |
Infosys Ltd. | 3.46% |
Avenue Supermarts Ltd. | 2.70% |
HCL Technologies Ltd. | 2.64% |
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