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Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF 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 | ₹99 | ₹100 |
Expense Ratio | 0.44 | 2.15 |
NAV | ₹18.78 | ₹22.47 |
Fund Started | 27 Oct 2020 | 21 Sep 2020 |
Fund Size | ₹96.54 Cr | ₹1477.20 Cr |
Exit Load | Exit load of 0.05% if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.44
2.15
NAV
₹18.78
₹22.47
Fund Started
27 Oct 2020
21 Sep 2020
Fund Size
₹96.54 Cr
₹1477.20 Cr
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -0.15% | -2.64% |
3 Year | 12.22% | 18.55% |
5 Year | - | - |
1 Year
-0.15%
-2.64%
3 Year
12.22%
18.55%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 95.04% |
Cash | 100.00% | 4.48% |
Equity
0.00%
95.04%
Cash
100.00%
4.48%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
Sun Pharmaceutical Industries Ltd. | 7.35% |
Bharti Airtel Ltd. | 6.74% |
HDFC Bank Ltd. | 6.64% |
Maruti Suzuki India Ltd. | 6.25% |
TVS Motor Company Ltd. | 4.65% |
Axis Bank Ltd. | 3.92% |
Inox Wind Ltd. | 3.49% |
Infosys Ltd. | 3.33% |
Reliance Industries Ltd. | 2.96% |
Fund Manager
Name | Ekta Gala | Mittul Kalawadia |
Start Date | 10 Jan 2022 | 28 Dec 2020 |
Name
Ekta Gala
Mittul Kalawadia
Start Date
10 Jan 2022
28 Dec 2020
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. | 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 | 27 Oct 2020 | 21 Sep 2020 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
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
27 Oct 2020
21 Sep 2020
