Products
Platform
Research
Market
Learn
Compare SBI ESG Exclusionary 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 | 1.93 | 2.15 |
NAV | ₹241.92 | ₹22.73 |
Fund Started | 27 Nov 2006 | 21 Sep 2020 |
Fund Size | ₹5613.26 Cr | ₹1485.87 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
1.93
2.15
NAV
₹241.92
₹22.73
Fund Started
27 Nov 2006
21 Sep 2020
Fund Size
₹5613.26 Cr
₹1485.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -0.43% | 0.09% |
3 Year | 14.38% | 19.93% |
5 Year | 17.13% | - |
1 Year
-0.43%
0.09%
3 Year
14.38%
19.93%
5 Year
17.13%
-
Holding Analysis
Equity | 98.64% | 94.74% |
Cash | 1.27% | 4.79% |
Equity
98.64%
94.74%
Cash
1.27%
4.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.38% |
ICICI Bank Ltd. | 7.89% |
Infosys Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.77% |
Maruti Suzuki India Ltd. | 4.65% |
Axis Bank Ltd. | 4.62% |
Ultratech Cement Ltd. | 3.81% |
State Bank of India | 3.78% |
Kotak Mahindra Bank Ltd. | 3.67% |
Reliance Industries Ltd. | 3.44% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.92% |
Sun Pharmaceutical Industries Ltd. | 7.31% |
Bharti Airtel Ltd. | 6.66% |
HDFC Bank Ltd. | 6.60% |
Maruti Suzuki India Ltd. | 4.90% |
TVS Motor Company Ltd. | 4.85% |
Axis Bank Ltd. | 4.22% |
Inox Wind Ltd. | 3.53% |
Infosys Ltd. | 3.25% |
Avenue Supermarts Ltd. | 3.05% |
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