Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/7 | 1/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 577 Cr | 1354 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.45% | 1.11% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Morningstar India Sustain NR INR | Morningstar India Sustain NR INR |
No of Holdings | 55 | 48 | ||
Top 5 Holdings | ICICI Bank Ltd (9.53%) Infosys Ltd (7.6%) HDFC Bank Ltd (5.06%) Kotak Mahindra Bank Ltd (4.66%) Bharti Airtel Ltd (3.68%) | HDFC Bank Ltd (8.98%) Bharti Airtel Ltd (8.53%) Sun Pharmaceuticals Industries Ltd (8.01%) ICICI Bank Ltd (7.76%) Maruti Suzuki India Ltd (5.04%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (35.38%) Consumer Cyclical (22.35%) Tech (20.32%) | Financial Services (28.33%) Consumer Cyclical (15.82%) Communication (12.44%) | ||
Equity % | 98.66% | 94.55% | ||
Debt % | - | - | ||
P/E | 23.92 | 26.04 | ||
P/B | 4.05 | 3.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.67% | 4.65% | ||
3-Month Return | -9.09% | -5.34% | ||
6-Month Return | -13.91% | -11.9% | ||
1-Year Return | 10.39% | 11.22% | ||
3-Year Return | 9.3% | 16.69% | ||
5-Year Return | - | - |
Sharpe | 0.29 | 0.81 | ||
Alpha | -0.39 | 6.48 | ||
Beta | 0.97 | 0.83 | ||
Standard Deviation | 15.45 | 13.19 | ||
Information Ratio | -0.12 | 1.21 |
Description | Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chanchal Khandelwal | Mittul Kalawadia |