Pros | - | ![]() Lower expense ratio. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/7 | 4/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 577 Cr | 804 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.45% | 0.91% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Morningstar India Sustain NR INR | Morningstar India Sustain NR INR |
No of Holdings | 55 | 47 | ||
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 (8.6%) Infosys Ltd (6.3%) ICICI Bank Ltd (5.98%) Bharti Airtel Ltd (5.27%) Larsen & Toubro Ltd (4.72%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (35.38%) Consumer Cyclical (22.35%) Tech (20.32%) | Financial Services (26.24%) Consumer Cyclical (16.52%) Tech (14.43%) | ||
Equity % | 98.66% | 99.28% | ||
Debt % | - | - | ||
P/E | 23.92 | 21.79 | ||
P/B | 4.05 | 3.58 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.67% | 5.26% | ||
3-Month Return | -9.09% | -4.63% | ||
6-Month Return | -13.91% | -12.65% | ||
1-Year Return | 10.39% | 4.22% | ||
3-Year Return | 9.3% | 10.15% | ||
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 | - |