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Compare Axis 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 | 2.22 | 2.14 |
NAV | ₹21.26 | ₹22.34 |
Fund Started | 22 Jan 2020 | 21 Sep 2020 |
Fund Size | ₹1245.58 Cr | ₹1525.27 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
2.14
NAV
₹21.26
₹22.34
Fund Started
22 Jan 2020
21 Sep 2020
Fund Size
₹1245.58 Cr
₹1525.27 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 3.71% | 12.89% |
3 Year | 17.65% | 24.46% |
5 Year | 16.33% | - |
1 Year
3.71%
12.89%
3 Year
17.65%
24.46%
5 Year
16.33%
-
Holding Analysis
Equity | 92.54% | 91.11% |
Cash | 0.19% | 7.92% |
Equity
92.54%
91.11%
Cash
0.19%
7.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 7.31% |
Bharti Airtel Ltd. | 5.62% |
Bajaj Finance Ltd. | 4.91% |
Eternal Ltd. | 4.27% |
Interglobe Aviation Ltd. | 3.46% |
Infosys Ltd. | 3.45% |
Reliance Industries Ltd. | 3.32% |
HCL Technologies Ltd. | 2.79% |
Tata Consultancy Services Ltd. | 2.66% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.28% |
Sun Pharmaceutical Industries Ltd. | 7.49% |
Bharti Airtel Ltd. | 7.14% |
HDFC Bank Ltd. | 6.57% |
Maruti Suzuki India Ltd. | 5.04% |
Axis Bank Ltd. | 3.98% |
TVS Motor Company Ltd. | 3.82% |
Infosys Ltd. | 3.43% |
HCL Technologies Ltd. | 2.54% |
Nazara Technologies Ltd. | 2.51% |
Fund Manager
Name | Jinesh Gopani | Mittul Kalawadia |
Start Date | 21 Feb 2022 | 01 Mar 2022 |
Name
Jinesh Gopani
Mittul Kalawadia
Start Date
21 Feb 2022
01 Mar 2022
About Fund
Description | 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 using an ESG-Integration approach. | 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 | 22 Jan 2020 | 21 Sep 2020 |
Description
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 using an ESG-Integration approach.
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
22 Jan 2020
21 Sep 2020