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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 | 1.93 | 2.16 |
NAV | ₹238.19 | ₹22.24 |
Fund Started | 27 Nov 2006 | 21 Sep 2020 |
Fund Size | ₹5555.82 Cr | ₹1487.89 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
2.16
NAV
₹238.19
₹22.24
Fund Started
27 Nov 2006
21 Sep 2020
Fund Size
₹5555.82 Cr
₹1487.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.70% | 15.44% |
3 Year | 17.39% | 22.78% |
5 Year | 23.00% | - |
1 Year
7.70%
15.44%
3 Year
17.39%
22.78%
5 Year
23.00%
-
Holding Analysis
Equity | 96.97% | 93.72% |
Cash | 2.94% | 6.01% |
Equity
96.97%
93.72%
Cash
2.94%
6.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.59% |
ICICI Bank Ltd. | 8.44% |
Infosys Ltd. | 5.16% |
Axis Bank Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 4.11% |
Ultratech Cement Ltd. | 3.67% |
Tata Consultancy Services Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.60% |
Reliance Industries Ltd. | 3.58% |
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 | 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