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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 | 2.24 | 2.16 |
NAV | ₹20.53 | ₹21.37 |
Fund Started | 22 Jan 2020 | 21 Sep 2020 |
Fund Size | ₹1213.83 Cr | ₹1487.89 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
2.24
2.16
NAV
₹20.53
₹21.37
Fund Started
22 Jan 2020
21 Sep 2020
Fund Size
₹1213.83 Cr
₹1487.89 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 | 6.70% | 15.08% |
3 Year | 13.46% | 20.03% |
5 Year | 16.95% | - |
1 Year
6.70%
15.08%
3 Year
13.46%
20.03%
5 Year
16.95%
-
Holding Analysis
Equity | 87.01% | 94.21% |
Cash | 2.03% | 5.51% |
Equity
87.01%
94.21%
Cash
2.03%
5.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.15% |
ICICI Bank Ltd. | 7.00% |
Bharti Airtel Ltd. | 5.38% |
Bajaj Finance Ltd. | 4.91% |
Eternal Ltd. | 3.71% |
Infosys Ltd. | 3.56% |
Interglobe Aviation Ltd. | 3.41% |
Tata Consultancy Services Ltd. | 2.84% |
HCL Technologies Ltd. | 2.78% |
Cholamandalam Investment and Finance Company Ltd. | 2.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
Sun Pharmaceutical Industries Ltd. | 8.27% |
ICICI Bank Ltd. | 8.24% |
Bharti Airtel Ltd. | 7.12% |
Maruti Suzuki India Ltd. | 5.04% |
Inox Wind Ltd. | 3.90% |
Infosys Ltd. | 3.68% |
TVS Motor Company Ltd. | 3.55% |
HCL Technologies Ltd. | 2.64% |
Nazara Technologies Ltd. | 2.62% |
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