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Compare SBI Magnum Equity ESG Fund vs Quantum ESG Best In Class 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 | ₹500 |
Expense Ratio | 1.93 | 2.18 |
NAV | ₹240.76 | ₹24.50 |
Fund Started | 27 Nov 2006 | 21 Jun 2019 |
Fund Size | ₹5831.87 Cr | ₹108.56 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
2.18
NAV
₹240.76
₹24.50
Fund Started
27 Nov 2006
21 Jun 2019
Fund Size
₹5831.87 Cr
₹108.56 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | 1.16% | 2.94% |
3 Year | 16.78% | 16.74% |
5 Year | 19.28% | 19.65% |
1 Year
1.16%
2.94%
3 Year
16.78%
16.74%
5 Year
19.28%
19.65%
Holding Analysis
Equity | 96.41% | 95.67% |
Cash | 3.51% | 4.33% |
Equity
96.41%
95.67%
Cash
3.51%
4.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.50% |
ICICI Bank Ltd. | 8.14% |
Infosys Ltd. | 5.25% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.60% |
Kotak Mahindra Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.64% |
Ultratech Cement Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.45% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 4.92% |
The Indian Hotels Company Ltd. | 4.07% |
HDFC Bank Ltd. | 3.51% |
ICICI Lombard General Insurance Company Ltd. | 3.03% |
Kotak Mahindra Bank Ltd. | 2.93% |
Marico Ltd. | 2.80% |
Persistent Systems Ltd. | 2.76% |
Bajaj Finance Ltd. | 2.62% |
ICICI Prudential Life Insurance Company Ltd. | 2.28% |
Bajaj Finserv Ltd. | 2.24% |
Fund Manager
Name | Rohit Shimpi | Sneha Joshi |
Start Date | 01 Oct 2021 | 21 Jun 2019 |
Name
Rohit Shimpi
Sneha Joshi
Start Date
01 Oct 2021
21 Jun 2019
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 achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy. |
Launch Date | 27 Nov 2006 | 21 Jun 2019 |
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 achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.
Launch Date
27 Nov 2006
21 Jun 2019