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Compare SBI Magnum Equity ESG Fund vs Kotak 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 | 2.28 |
NAV | ₹234.29 | ₹16.83 |
Fund Started | 27 Nov 2006 | 20 Nov 2020 |
Fund Size | ₹5665.84 Cr | ₹863.50 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
2.28
NAV
₹234.29
₹16.83
Fund Started
27 Nov 2006
20 Nov 2020
Fund Size
₹5665.84 Cr
₹863.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
0.5% for redemption within 90 Days
Returns
1 Year | 0.75% | 0.26% |
3 Year | 12.37% | 12.90% |
5 Year | 17.59% | - |
1 Year
0.75%
0.26%
3 Year
12.37%
12.90%
5 Year
17.59%
-
Holding Analysis
Equity | 95.80% | 99.09% |
Cash | 4.11% | 0.90% |
Equity
95.80%
99.09%
Cash
4.11%
0.90%
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 |
|---|---|
HDFC Bank Ltd. | 8.07% |
Bharti Airtel Ltd. | 6.08% |
Larsen & Toubro Ltd. | 4.93% |
Tech Mahindra Ltd. | 4.53% |
Eternal Ltd. | 4.44% |
Ultratech Cement Ltd. | 4.06% |
Axis Bank Ltd. | 4.03% |
Bajaj Finance Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.42% |
Linde India Ltd. | 3.35% |
Fund Manager
Name | Rohit Shimpi | Arjun Khanna |
Start Date | 01 Jan 2022 | 31 Mar 2022 |
Name
Rohit Shimpi
Arjun Khanna
Start Date
01 Jan 2022
31 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 capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. |
Launch Date | 27 Nov 2006 | 20 Nov 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 capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Launch Date
27 Nov 2006
20 Nov 2020
