Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 6/9 | 4/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 631 Cr | 5666 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.43% | 1.34% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 59 | 41 | ||
Top 5 Holdings | ICICI Bank Ltd (9.38%) HDFC Bank Ltd (5.39%) Kotak Mahindra Bank Ltd (4.43%) Infosys Ltd (4.3%) Bharti Airtel Ltd (4.1%) | HDFC Bank Ltd (9.86%) ICICI Bank Ltd (8.59%) Infosys Ltd (5.09%) Larsen & Toubro Ltd (4.7%) Axis Bank Ltd (4.32%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (38.77%) Consumer Cyclical (20.28%) Tech (12.91%) | Financial Services (36.82%) Industrial (15.28%) Consumer Cyclical (15.25%) | ||
Equity % | 98.07% | 95.8% | ||
Debt % | - | 0.09% | ||
P/E | 26.65 | 25.54 | ||
P/B | 3.95 | 4.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.54% | 0.88% | ||
3-Month Return | 0.48% | 0.13% | ||
6-Month Return | 11.46% | 10.52% | ||
1-Year Return | -2.59% | -2.01% | ||
3-Year Return | 14.12% | 13.33% | ||
5-Year Return | - | 18.28% |
Sharpe | 0.55 | 0.53 | ||
Alpha | 1.4 | 0.86 | ||
Beta | 0.92 | 0.88 | ||
Standard Deviation | 12.93 | 11.92 | ||
Information Ratio | 0.2 | 0.07 |
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. | SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Chanchal Khandelwal | Rohit Shimpi |