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Compare Kotak ESG Exclusionary Strategy 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 | ₹100 | ₹100 |
Expense Ratio | 2.27 | 2.44 |
NAV | ₹17.11 | ₹17.85 |
Fund Started | 20 Nov 2020 | 04 Dec 2020 |
Fund Size | ₹893.15 Cr | ₹652.99 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.44
NAV
₹17.11
₹17.85
Fund Started
20 Nov 2020
04 Dec 2020
Fund Size
₹893.15 Cr
₹652.99 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 0.39% | 5.37% |
3 Year | 16.91% | 16.69% |
5 Year | - | - |
1 Year
0.39%
5.37%
3 Year
16.91%
16.69%
5 Year
-
-
Holding Analysis
Equity | 99.09% | 98.07% |
Cash | 0.90% | 1.93% |
Equity
99.09%
98.07%
Cash
0.90%
1.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.07% |
Bharti Airtel Ltd. | 6.08% |
Larsen & Toubro Ltd. | 4.93% |
Tech Mahindra Ltd. | 4.53% |
Eternal Ltd. | 4.44% |
Ultratech Cement Ltd. | 4.06% |
Axis Bank Ltd. | 4.03% |
Bajaj Finance Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.42% |
Linde India Ltd. | 3.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.86% |
HDFC Bank Ltd. | 5.17% |
Kotak Mahindra Bank Ltd. | 4.69% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.17% |
Axis Bank Ltd. | 3.02% |
Tata Consultancy Services Ltd. | 2.65% |
JK Cement Ltd. | 2.59% |
AU Small Finance Bank Ltd. | 2.50% |
LTIMindtree Ltd. | 2.44% |
Fund Manager
Name | Arjun Khanna | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Arjun Khanna
Dhaval Joshi
Start Date
25 Oct 2023
21 Nov 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. | 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 | 20 Nov 2020 | 04 Dec 2020 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
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
20 Nov 2020
04 Dec 2020