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Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs Quant ESG Equity 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 | ₹1000 |
Expense Ratio | 2.45 | 2.41 |
NAV | ₹16.89 | ₹30.39 |
Fund Started | 04 Dec 2020 | 15 Oct 2020 |
Fund Size | ₹621.79 Cr | ₹284.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.45
2.41
NAV
₹16.89
₹30.39
Fund Started
04 Dec 2020
15 Oct 2020
Fund Size
₹621.79 Cr
₹284.41 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 14.20% | -2.17% |
3 Year | 13.56% | 16.01% |
5 Year | - | - |
1 Year
14.20%
-2.17%
3 Year
13.56%
16.01%
5 Year
-
-
Holding Analysis
Equity | 97.84% | 99.51% |
Cash | 2.16% | -1.64% |
Equity
97.84%
99.51%
Cash
2.16%
-1.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.18% |
HDFC Bank Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 5.08% |
Infosys Ltd. | 4.67% |
Bharti Airtel Ltd. | 3.88% |
Tata Consultancy Services Ltd. | 3.34% |
LTIMindtree Ltd. | 3.27% |
Axis Bank Ltd. | 2.99% |
JK Cement Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 2.29% |
Name | Assets |
|---|---|
Bajaj Finserv Ltd. | 9.83% |
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.10% |
Life Insurance Corporation of India | 7.21% |
Zydus Wellness Ltd. | 7.03% |
Aditya Birla Fashion and Retail Ltd. | 6.92% |
Pfizer Ltd. | 6.43% |
Avenue Supermarts Ltd. | 6.19% |
Aurobindo Pharma Ltd. | 4.67% |
Divi's Laboratories Ltd. | 4.08% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
21 Nov 2022
22 Aug 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 long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 04 Dec 2020 | 15 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 generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
04 Dec 2020
15 Oct 2020