- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Invesco India ESG Equity Fund vs Aditya Birla Sun Life 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 | ₹500 | ₹100 |
Expense Ratio | 2.43 | 2.43 |
NAV | ₹18.08 | ₹18.06 |
Fund Started | 26 Feb 2021 | 04 Dec 2020 |
Fund Size | ₹490.84 Cr | ₹652.99 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
2.43
NAV
₹18.08
₹18.06
Fund Started
26 Feb 2021
04 Dec 2020
Fund Size
₹490.84 Cr
₹652.99 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 4.57% | 5.92% |
3 Year | 17.03% | 17.23% |
5 Year | - | - |
1 Year
4.57%
5.92%
3 Year
17.03%
17.23%
5 Year
-
-
Holding Analysis
Equity | 98.20% | 97.29% |
Cash | 1.80% | 2.71% |
Equity
98.20%
97.29%
Cash
1.80%
2.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 6.83% |
Infosys Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.08% |
LTIMindtree Ltd. | 3.84% |
Suzlon Energy Ltd. | 3.50% |
Home First Finance Company India Ltd. | 3.33% |
Apollo Hospitals Enterprise Ltd. | 3.23% |
Eicher Motors Ltd. | 3.20% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.09% |
HDFC Bank Ltd. | 5.15% |
Kotak Mahindra Bank Ltd. | 4.61% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.95% |
Axis Bank Ltd. | 3.08% |
Tata Consultancy Services Ltd. | 2.72% |
JK Cement Ltd. | 2.53% |
V-Mart Retail Ltd. | 2.47% |
LTIMindtree Ltd. | 2.39% |
Fund Manager
Name | Amit Nigam | Dhaval Joshi |
Start Date | 09 Jul 2022 | 21 Nov 2022 |
Name
Amit Nigam
Dhaval Joshi
Start Date
09 Jul 2022
21 Nov 2022
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework. | 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. |
Launch Date | 26 Feb 2021 | 04 Dec 2020 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
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.
Launch Date
26 Feb 2021
04 Dec 2020