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Compare Quant ESG Equity 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 | ₹1000 | ₹100 |
Expense Ratio | 2.41 | 2.44 |
NAV | ₹33.27 | ₹17.65 |
Fund Started | 15 Oct 2020 | 04 Dec 2020 |
Fund Size | ₹298.68 Cr | ₹636.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.41
2.44
NAV
₹33.27
₹17.65
Fund Started
15 Oct 2020
04 Dec 2020
Fund Size
₹298.68 Cr
₹636.56 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -2.26% | 8.42% |
3 Year | 22.57% | 18.21% |
5 Year | - | - |
1 Year
-2.26%
8.42%
3 Year
22.57%
18.21%
5 Year
-
-
Holding Analysis
Equity | 99.16% | 97.29% |
Cash | -1.95% | 2.71% |
Equity
99.16%
97.29%
Cash
-1.95%
2.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.24% |
JIO Financial Services Ltd. | 10.16% |
Bajaj Finserv Ltd. | 9.32% |
Zydus Wellness Ltd. | 7.20% |
Life Insurance Corporation of India | 6.99% |
Aditya Birla Fashion and Retail Ltd. | 6.94% |
HDFC Life Insurance Co Ltd. | 6.73% |
Pfizer Ltd. | 6.72% |
Tata Power Company Ltd. | 5.70% |
Colgate-Palmolive (India) Ltd. | 5.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.09% |
HDFC Bank Ltd. | 5.15% |
Kotak Mahindra Bank Ltd. | 4.61% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.95% |
Axis Bank Ltd. | 3.08% |
Tata Consultancy Services Ltd. | 2.72% |
JK Cement Ltd. | 2.53% |
V-Mart Retail Ltd. | 2.47% |
LTIMindtree Ltd. | 2.39% |
Fund Manager
Name | Ankit A Pande | Dhaval Joshi |
Start Date | 22 Aug 2023 | 21 Nov 2022 |
Name
Ankit A Pande
Dhaval Joshi
Start Date
22 Aug 2023
21 Nov 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) 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 | 15 Oct 2020 | 04 Dec 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) 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
15 Oct 2020
04 Dec 2020