Pros | - | ![]() Lower expense ratio. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 6/7 | 3/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 605 Cr | 848 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.45% | 0.91% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 56 | 46 | ||
Top 5 Holdings | ICICI Bank Ltd (10.18%) HDFC Bank Ltd (5.09%) Kotak Mahindra Bank Ltd (5.08%) Infosys Ltd (4.67%) Bharti Airtel Ltd (3.88%) | HDFC Bank Ltd (8.61%) ICICI Bank Ltd (6.35%) Bharti Airtel Ltd (5.52%) Infosys Ltd (5%) Larsen & Toubro Ltd (4.94%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (38.38%) Consumer Cyclical (21%) Tech (17.13%) | Financial Services (26.8%) Consumer Cyclical (15.95%) Basic Materials (12.97%) | ||
Equity % | 97.75% | 99.01% | ||
Debt % | - | - | ||
P/E | 23.67 | 21.47 | ||
P/B | 3.92 | 3.5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.21% | 4.13% | ||
3-Month Return | 0.28% | 4.94% | ||
6-Month Return | -6.2% | -3.06% | ||
1-Year Return | 16.66% | 9.3% | ||
3-Year Return | 11.92% | 13.45% | ||
5-Year Return | - | - |
Sharpe | 0.29 | 0.35 | ||
Alpha | -0.39 | 0.36 | ||
Beta | 0.97 | 0.93 | ||
Standard Deviation | 15.45 | 14.46 | ||
Information Ratio | -0.12 | 0.02 |
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. | Kotak ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chanchal Khandelwal | - |