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Compare Invesco India ESG Integration Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.45 | 0.44 |
NAV | ₹17.61 | ₹19.03 |
Fund Started | 26 Feb 2021 | 27 Oct 2020 |
Fund Size | ₹442.75 Cr | ₹96.20 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 0.05% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
2.45
0.44
NAV
₹17.61
₹19.03
Fund Started
26 Feb 2021
27 Oct 2020
Fund Size
₹442.75 Cr
₹96.20 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 0.05% if redeemed within 15 days.
Returns
1 Year | -1.51% | 6.92% |
3 Year | 13.28% | 12.88% |
5 Year | - | - |
1 Year
-1.51%
6.92%
3 Year
13.28%
12.88%
5 Year
-
-
Holding Analysis
Equity | 98.63% | 0.00% |
Cash | 1.37% | 100.00% |
Equity
98.63%
0.00%
Cash
1.37%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
Infosys Ltd. | 5.86% |
ICICI Bank Ltd. | 5.67% |
Bajaj Finance Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.30% |
LTIMindtree Ltd. | 4.26% |
Eicher Motors Ltd. | 3.73% |
Apollo Hospitals Enterprise Ltd. | 3.52% |
Eternal Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 3.18% |
-
Fund Manager
Name | Amit Nigam | Ekta Gala |
Start Date | 09 Jul 2022 | 25 Feb 2025 |
Name
Amit Nigam
Ekta Gala
Start Date
09 Jul 2022
25 Feb 2025
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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. |
Launch Date | 26 Feb 2021 | 27 Oct 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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Launch Date
26 Feb 2021
27 Oct 2020