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Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs Kotak 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 | 2.43 | 2.28 |
NAV | ₹18.13 | ₹17.33 |
Fund Started | 04 Dec 2020 | 20 Nov 2020 |
Fund Size | ₹636.56 Cr | ₹875.25 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
2.28
NAV
₹18.13
₹17.33
Fund Started
04 Dec 2020
20 Nov 2020
Fund Size
₹636.56 Cr
₹875.25 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.5% for redemption within 90 Days
Returns
1 Year | 8.05% | 2.70% |
3 Year | 18.61% | 18.56% |
5 Year | - | - |
1 Year
8.05%
2.70%
3 Year
18.61%
18.56%
5 Year
-
-
Holding Analysis
Equity | 97.29% | 99.44% |
Cash | 2.71% | 0.56% |
Equity
97.29%
99.44%
Cash
2.71%
0.56%
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 |
|---|---|
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 5.95% |
Bharti Airtel Ltd. | 5.73% |
Larsen & Toubro Ltd. | 5.04% |
Axis Bank Ltd. | 4.54% |
Tech Mahindra Ltd. | 4.32% |
Eternal Ltd. | 4.08% |
Linde India Ltd. | 3.86% |
Ultratech Cement Ltd. | 3.84% |
Hero Motocorp Ltd. | 3.54% |
Fund Manager
Name | Dhaval Joshi | Arjun Khanna |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Dhaval Joshi
Arjun Khanna
Start Date
21 Nov 2022
25 Oct 2023
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 capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. |
Launch Date | 04 Dec 2020 | 20 Nov 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 capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Launch Date
04 Dec 2020
20 Nov 2020