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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 | 0.43 | 2.14 |
NAV | ₹18.60 | ₹22.44 |
Fund Started | 27 Oct 2020 | 21 Sep 2020 |
Fund Size | ₹102.71 Cr | ₹1548.66 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
0.43
2.14
NAV
₹18.60
₹22.44
Fund Started
27 Oct 2020
21 Sep 2020
Fund Size
₹102.71 Cr
₹1548.66 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 | 3.51% | 8.56% |
3 Year | 15.52% | 22.20% |
5 Year | - | - |
1 Year
3.51%
8.56%
3 Year
15.52%
22.20%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 92.03% |
Cash | 100.00% | 6.68% |
Equity
0.00%
92.03%
Cash
100.00%
6.68%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.15% |
Sun Pharmaceutical Industries Ltd. | 7.37% |
HDFC Bank Ltd. | 6.66% |
Bharti Airtel Ltd. | 6.32% |
Maruti Suzuki India Ltd. | 5.00% |
TVS Motor Company Ltd. | 3.95% |
Axis Bank Ltd. | 3.95% |
Infosys Ltd. | 3.46% |
Avenue Supermarts Ltd. | 2.70% |
HCL Technologies Ltd. | 2.64% |
Fund Manager
Name | Ekta Gala | Mittul Kalawadia |
Start Date | 17 Nov 2021 | 01 Mar 2022 |
Name
Ekta Gala
Mittul Kalawadia
Start Date
17 Nov 2021
01 Mar 2022
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