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Compare Quantum ESG Best In Class Strategy 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 | ₹500 | ₹100 |
Expense Ratio | 2.1 | 2.14 |
NAV | ₹23.93 | ₹22.34 |
Fund Started | 21 Jun 2019 | 21 Sep 2020 |
Fund Size | ₹104.28 Cr | ₹1525.27 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
2.14
NAV
₹23.93
₹22.34
Fund Started
21 Jun 2019
21 Sep 2020
Fund Size
₹104.28 Cr
₹1525.27 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.82% | 12.89% |
3 Year | 18.40% | 24.46% |
5 Year | 20.24% | - |
1 Year
4.82%
12.89%
3 Year
18.40%
24.46%
5 Year
20.24%
-
Holding Analysis
Equity | 93.96% | 91.11% |
Cash | 6.04% | 7.92% |
Equity
93.96%
91.11%
Cash
6.04%
7.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.88% |
The Indian Hotels Company Ltd. | 4.29% |
HDFC Bank Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 2.85% |
Marico Ltd. | 2.79% |
Persistent Systems Ltd. | 2.69% |
ICICI Lombard General Insurance Company Ltd. | 2.69% |
Bajaj Finance Ltd. | 2.47% |
ICICI Prudential Life Insurance Company Ltd. | 2.18% |
HDFC Life Insurance Co Ltd. | 2.12% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.28% |
Sun Pharmaceutical Industries Ltd. | 7.49% |
Bharti Airtel Ltd. | 7.14% |
HDFC Bank Ltd. | 6.57% |
Maruti Suzuki India Ltd. | 5.04% |
Axis Bank Ltd. | 3.98% |
TVS Motor Company Ltd. | 3.82% |
Infosys Ltd. | 3.43% |
HCL Technologies Ltd. | 2.54% |
Nazara Technologies Ltd. | 2.51% |
Fund Manager
Name | Sneha Joshi | Mittul Kalawadia |
Start Date | 21 Jun 2019 | 01 Mar 2022 |
Name
Sneha Joshi
Mittul Kalawadia
Start Date
21 Jun 2019
01 Mar 2022
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy. | 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 | 21 Jun 2019 | 21 Sep 2020 |
Description
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.
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
21 Jun 2019
21 Sep 2020