Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 5/7 | 6/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 260 Cr | 5151 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.94% | 1.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Morningstar India Sustain NR INR | Morningstar India Sustain NR INR |
No of Holdings | 25 | 42 | ||
Top 5 Holdings | Reliance Industries Ltd (9.56%) Life Insurance Corporation of India (7.11%) Aditya Birla Fashion and Retail Ltd (6.97%) Zydus Wellness Ltd (6.96%) Pfizer Ltd (6.93%) | 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 | 7 | 11 | ||
Top 3 Sectors | Financial Services (37.56%) Health (22.92%) Energy (11.02%) | Financial Services (36.32%) Tech (16.83%) Consumer Cyclical (16.08%) | ||
Equity % | 99.27% | 97.98% | ||
Debt % | - | 0.1% | ||
P/E | 20.77 | 23.33 | ||
P/B | 2.36 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.39% | 6.06% | ||
3-Month Return | -9.12% | -2.38% | ||
6-Month Return | -19.12% | -9.25% | ||
1-Year Return | -2.34% | 8.64% | ||
3-Year Return | 14.6% | 11.52% | ||
5-Year Return | - | 23.27% |
Sharpe | 0.54 | 0.4 | ||
Alpha | 4.36 | 1.06 | ||
Beta | 1.05 | 0.88 | ||
Standard Deviation | 17.8 | 13.64 | ||
Information Ratio | 0.53 | 0.15 |
Description | Quant ESG Equity 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 | Sanjeev Sharma,Ankit A. Pande | - |