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Compare SBI Magnum Equity ESG Fund vs Quant ESG Equity 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 | ₹1000 |
Expense Ratio | 1.93 | 2.41 |
NAV | ₹237.84 | ₹33.09 |
Fund Started | 27 Nov 2006 | 15 Oct 2020 |
Fund Size | ₹5715.31 Cr | ₹298.68 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.93
2.41
NAV
₹237.84
₹33.09
Fund Started
27 Nov 2006
15 Oct 2020
Fund Size
₹5715.31 Cr
₹298.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 3.89% | -2.99% |
3 Year | 19.21% | 23.28% |
5 Year | 20.95% | - |
1 Year
3.89%
-2.99%
3 Year
19.21%
23.28%
5 Year
20.95%
-
Holding Analysis
Equity | 96.20% | 99.19% |
Cash | 3.71% | -2.85% |
Equity
96.20%
99.19%
Cash
3.71%
-2.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.42% |
ICICI Bank Ltd. | 8.31% |
Infosys Ltd. | 5.23% |
Axis Bank Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.52% |
Maruti Suzuki India Ltd. | 3.51% |
State Bank of India | 3.45% |
Name | Assets |
|---|---|
DLF Ltd. | 9.25% |
Bajaj Auto Ltd. | 8.88% |
Pfizer Ltd. | 8.36% |
Life Insurance Corporation of India | 7.99% |
Zydus Wellness Ltd. | 7.57% |
JIO Financial Services Ltd. | 7.47% |
HDFC Life Insurance Co Ltd. | 6.69% |
Divi's Laboratories Ltd. | 6.24% |
Tata Power Company Ltd. | 5.54% |
Colgate-Palmolive (India) Ltd. | 5.18% |
Fund Manager
Name | Rohit Shimpi | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
Name
Rohit Shimpi
Ankit A Pande
Start Date
01 Oct 2021
22 Aug 2023
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 27 Nov 2006 | 15 Oct 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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
27 Nov 2006
15 Oct 2020