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Compare SBI Magnum Equity ESG 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 | 1.94 | 2.15 |
NAV | ₹234.29 | ₹21.88 |
Fund Started | 27 Nov 2006 | 21 Sep 2020 |
Fund Size | ₹5665.84 Cr | ₹1506.72 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
2.15
NAV
₹234.29
₹21.88
Fund Started
27 Nov 2006
21 Sep 2020
Fund Size
₹5665.84 Cr
₹1506.72 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 0.75% | 2.10% |
3 Year | 12.37% | 18.41% |
5 Year | 17.59% | - |
1 Year
0.75%
2.10%
3 Year
12.37%
18.41%
5 Year
17.59%
-
Holding Analysis
Equity | 95.80% | 95.08% |
Cash | 4.11% | 3.60% |
Equity
95.80%
95.08%
Cash
4.11%
3.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.86% |
ICICI Bank Ltd. | 8.59% |
Infosys Ltd. | 5.09% |
Larsen & Toubro Ltd. | 4.70% |
Axis Bank Ltd. | 4.32% |
Ultratech Cement Ltd. | 3.78% |
Maruti Suzuki India Ltd. | 3.63% |
Kotak Mahindra Bank Ltd. | 3.61% |
Reliance Industries Ltd. | 3.47% |
State Bank of India | 3.42% |
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 | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 01 Mar 2022 |
Name
Rohit Shimpi
Mittul Kalawadia
Start Date
01 Oct 2021
01 Mar 2022
About Fund
Description | 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. | 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 | 27 Nov 2006 | 21 Sep 2020 |
Description
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.
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
27 Nov 2006
21 Sep 2020
