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Compare Quant ESG Equity Fund 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 | ₹1000 | ₹100 |
Expense Ratio | 2.41 | 2.15 |
NAV | ₹33.22 | ₹22.07 |
Fund Started | 15 Oct 2020 | 21 Sep 2020 |
Fund Size | ₹284.41 Cr | ₹1487.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.41
2.15
NAV
₹33.22
₹22.07
Fund Started
15 Oct 2020
21 Sep 2020
Fund Size
₹284.41 Cr
₹1487.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 3.81% | 21.00% |
3 Year | 20.34% | 20.92% |
5 Year | - | - |
1 Year
3.81%
21.00%
3 Year
20.34%
20.92%
5 Year
-
-
Holding Analysis
Equity | 99.16% | 93.72% |
Cash | -1.95% | 6.01% |
Equity
99.16%
93.72%
Cash
-1.95%
6.01%
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 |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.39% |
ICICI Bank Ltd. | 8.37% |
Bharti Airtel Ltd. | 7.35% |
HDFC Bank Ltd. | 6.67% |
Maruti Suzuki India Ltd. | 5.14% |
TVS Motor Company Ltd. | 3.76% |
Axis Bank Ltd. | 3.66% |
Infosys Ltd. | 3.37% |
SBI Life Insurance Company Ltd. | 2.81% |
Nazara Technologies Ltd. | 2.68% |
Fund Manager
Name | Ankit A Pande | Mittul Kalawadia |
Start Date | 22 Aug 2023 | 01 Mar 2022 |
Name
Ankit A Pande
Mittul Kalawadia
Start Date
22 Aug 2023
01 Mar 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 identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. |
Launch Date | 15 Oct 2020 | 21 Sep 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 identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
15 Oct 2020
21 Sep 2020