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Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF vs SBI Magnum Equity ESG 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 | ₹500 |
Expense Ratio | 0.44 | 1.94 |
NAV | ₹18.48 | ₹236.47 |
Fund Started | 27 Oct 2020 | 27 Nov 2006 |
Fund Size | ₹102.71 Cr | ₹5831.87 Cr |
Exit Load | Exit load of 0.05% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.44
1.94
NAV
₹18.48
₹236.47
Fund Started
27 Oct 2020
27 Nov 2006
Fund Size
₹102.71 Cr
₹5831.87 Cr
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.41% | -2.18% |
3 Year | 13.12% | 13.72% |
5 Year | - | 18.10% |
1 Year
0.41%
-2.18%
3 Year
13.12%
13.72%
5 Year
-
18.10%
Holding Analysis
Equity | 0.00% | 96.41% |
Cash | 100.00% | 3.51% |
Equity
0.00%
96.41%
Cash
100.00%
3.51%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.50% |
ICICI Bank Ltd. | 8.14% |
Infosys Ltd. | 5.25% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.60% |
Kotak Mahindra Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.64% |
Ultratech Cement Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.45% |
Fund Manager
Name | Ekta Gala | Rohit Shimpi |
Start Date | 17 Nov 2021 | 01 Oct 2021 |
Name
Ekta Gala
Rohit Shimpi
Start Date
17 Nov 2021
01 Oct 2021
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. |
Launch Date | 27 Oct 2020 | 27 Nov 2006 |
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
Launch Date
27 Oct 2020
27 Nov 2006
