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Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs Quant ESG Integration 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 | ₹1000 |
Expense Ratio | 2.45 | 2.42 |
NAV | ₹18.37 | ₹33.11 |
Fund Started | 04 Dec 2020 | 15 Oct 2020 |
Fund Size | ₹602.06 Cr | ₹277.22 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
2.42
NAV
₹18.37
₹33.11
Fund Started
04 Dec 2020
15 Oct 2020
Fund Size
₹602.06 Cr
₹277.22 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 0.11% | -7.60% |
3 Year | 14.45% | 15.29% |
5 Year | - | - |
1 Year
0.11%
-7.60%
3 Year
14.45%
15.29%
5 Year
-
-
Holding Analysis
Equity | 98.73% | 97.79% |
Cash | 1.27% | -0.66% |
Equity
98.73%
97.79%
Cash
1.27%
-0.66%
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% |
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 9.17% |
Zydus Wellness Ltd. | 9.09% |
DLF Ltd. | 8.90% |
Piramal Finance Ltd. | 8.23% |
Life Insurance Corporation of India | 8.12% |
Power Finance Corporation Ltd. | 6.10% |
Tata Power Company Ltd. | 5.91% |
Adani Power Ltd. | 5.16% |
Aurobindo Pharma Ltd. | 4.36% |
HDFC Life Insurance Co Ltd. | 3.95% |
Fund Manager
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 10 Jun 2024 | 07 Jul 2025 |
Name
Dhaval Joshi
Ankit A Pande
Start Date
10 Jun 2024
07 Jul 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 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