Pros | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 2/7 | 6/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1163 Cr | 5151 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.35% | 1.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Morningstar India Sustain NR INR | Morningstar India Sustain NR INR |
No of Holdings | 47 | 42 | ||
Top 5 Holdings | HDFC Bank Ltd (9.05%) ICICI Bank Ltd (6.52%) Bharti Airtel Ltd (5.09%) Bajaj Finance Ltd (4.88%) Zomato Ltd (4.26%) | HDFC Bank Ltd (9.81%) ICICI Bank Ltd (8.15%) Infosys Ltd (6.8%) Axis Bank Ltd (4.51%) Larsen & Toubro Ltd (4.49%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (33.34%) Tech (17.51%) Consumer Cyclical (16.82%) | Financial Services (36.32%) Tech (16.83%) Consumer Cyclical (16.08%) | ||
Equity % | 85.99% | 97.98% | ||
Debt % | - | 0.1% | ||
P/E | 25.07 | 23.33 | ||
P/B | 4.45 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.72% | 6.08% | ||
3-Month Return | -5.65% | -3.11% | ||
6-Month Return | -12.9% | -10.11% | ||
1-Year Return | 5.64% | 8.65% | ||
3-Year Return | 11.17% | 12.31% | ||
5-Year Return | 18.72% | 22.84% |
Sharpe | 0.26 | 0.36 | ||
Alpha | 0.3 | 1.35 | ||
Beta | 0.9 | 0.88 | ||
Standard Deviation | 14.55 | 13.41 | ||
Information Ratio | -0.01 | 0.25 |
Description | Axis ESG Integration Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |