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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 | 2.15 |
NAV | ₹21.06 | ₹22.04 |
Fund Started | 22 Jan 2020 | 21 Sep 2020 |
Fund Size | ₹1228.82 Cr | ₹1506.72 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
2.15
NAV
₹21.06
₹22.04
Fund Started
22 Jan 2020
21 Sep 2020
Fund Size
₹1228.82 Cr
₹1506.72 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 | -6.15% | -1.55% |
3 Year | 12.16% | 19.07% |
5 Year | 14.15% | - |
1 Year
-6.15%
-1.55%
3 Year
12.16%
19.07%
5 Year
14.15%
-
Holding Analysis
Equity | 95.92% | 95.08% |
Cash | 0.39% | 3.60% |
Equity
95.92%
95.08%
Cash
0.39%
3.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.59% |
HDFC Bank Ltd. | 6.70% |
Bharti Airtel Ltd. | 5.87% |
Gland Pharma Ltd. | 4.86% |
Bajaj Finance Ltd. | 4.78% |
Reliance Industries Ltd. | 4.42% |
Interglobe Aviation Ltd. | 3.89% |
Eternal Ltd. | 3.74% |
Infosys Ltd. | 3.38% |
AU Small Finance Bank Ltd. | 2.78% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.58% |
Sun Pharmaceutical Industries Ltd. | 7.71% |
HDFC Bank Ltd. | 6.90% |
Bharti Airtel Ltd. | 6.18% |
Maruti Suzuki India Ltd. | 5.23% |
Axis Bank Ltd. | 3.93% |
TVS Motor Company Ltd. | 3.90% |
Inox Wind Ltd. | 3.35% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 2.98% |
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
