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Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.45 | 0.44 |
NAV | ₹18.09 | ₹18.84 |
Fund Started | 04 Dec 2020 | 27 Oct 2020 |
Fund Size | ₹602.06 Cr | ₹96.20 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.05% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹99
Expense Ratio
2.45
0.44
NAV
₹18.09
₹18.84
Fund Started
04 Dec 2020
27 Oct 2020
Fund Size
₹602.06 Cr
₹96.20 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.05% if redeemed within 15 days.
Returns
1 Year | 1.01% | 4.12% |
3 Year | 13.35% | 12.41% |
5 Year | - | - |
1 Year
1.01%
4.12%
3 Year
13.35%
12.41%
5 Year
-
-
Holding Analysis
Equity | 98.73% | 0.00% |
Cash | 1.27% | 100.00% |
Equity
98.73%
0.00%
Cash
1.27%
100.00%
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% |
-
Fund Manager
Name | Dhaval Joshi | Ekta Gala |
Start Date | 10 Jun 2024 | 25 Feb 2025 |
Name
Dhaval Joshi
Ekta Gala
Start Date
10 Jun 2024
25 Feb 2025
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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. |
Launch Date | 04 Dec 2020 | 27 Oct 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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Launch Date
04 Dec 2020
27 Oct 2020