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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 | 2.42 | 2.15 |
NAV | ₹31.46 | ₹21.80 |
Fund Started | 15 Oct 2020 | 21 Sep 2020 |
Fund Size | ₹285.33 Cr | ₹1506.72 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
2.42
2.15
NAV
₹31.46
₹21.80
Fund Started
15 Oct 2020
21 Sep 2020
Fund Size
₹285.33 Cr
₹1506.72 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -14.23% | 1.82% |
3 Year | 14.84% | 18.30% |
5 Year | - | - |
1 Year
-14.23%
1.82%
3 Year
14.84%
18.30%
5 Year
-
-
Holding Analysis
Equity | 99.56% | 95.05% |
Cash | -4.10% | 3.60% |
Equity
99.56%
95.05%
Cash
-4.10%
3.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 9.50% |
Bajaj Auto Ltd. | 8.46% |
JIO Financial Services Ltd. | 8.34% |
Pfizer Ltd. | 8.28% |
Life Insurance Corporation of India | 7.97% |
Zydus Wellness Ltd. | 7.69% |
HDFC Life Insurance Co Ltd. | 6.87% |
Divi's Laboratories Ltd. | 6.29% |
Tata Power Company Ltd. | 5.60% |
Aurobindo Pharma Ltd. | 4.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.58% |
Sun Pharmaceutical Industries Ltd. | 7.71% |
HDFC Bank Ltd. | 6.90% |
Bharti Airtel Ltd. | 6.18% |
Maruti Suzuki India Ltd. | 5.23% |
Axis Bank Ltd. | 3.93% |
TVS Motor Company Ltd. | 3.90% |
Inox Wind Ltd. | 3.35% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 2.98% |
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
