Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/7 | 2/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1214 Cr | 5433 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.32% | 1.34% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 47 | 41 | ||
Top 5 Holdings | HDFC Bank Ltd (9.15%) ICICI Bank Ltd (7%) Bharti Airtel Ltd (5.38%) Bajaj Finance Ltd (4.91%) Eternal Ltd (3.71%) | HDFC Bank Ltd (9.31%) ICICI Bank Ltd (8.15%) Infosys Ltd (5.52%) Larsen & Toubro Ltd (4.7%) Axis Bank Ltd (4.64%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Financial Services (34.07%) Consumer Cyclical (16.23%) Tech (16.14%) | Financial Services (36.69%) Consumer Cyclical (16.17%) Tech (14.62%) | ||
Equity % | 87.01% | 96.83% | ||
Debt % | - | - | ||
P/E | 24.88 | 23.3 | ||
P/B | 4.44 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.74% | 2.97% | ||
3-Month Return | 2.08% | 1.95% | ||
6-Month Return | -5.19% | -3.47% | ||
1-Year Return | 9.02% | 10.13% | ||
3-Year Return | 12.03% | 13.45% | ||
5-Year Return | 18.79% | 22.64% |
Sharpe | 0.32 | 0.4 | ||
Alpha | 0.19 | 1.06 | ||
Beta | 0.9 | 0.88 | ||
Standard Deviation | 14.71 | 13.64 | ||
Information Ratio | -0.05 | 0.15 |
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 | - | - |