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 | 6/8 | 4/8 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 605 Cr | 5605 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 | 58 | 42 | ||
Top 5 Holdings | ICICI Bank Ltd (8.77%) HDFC Bank Ltd (5.3%) Kotak Mahindra Bank Ltd (4.58%) Infosys Ltd (4.37%) Bharti Airtel Ltd (4.22%) | HDFC Bank Ltd (9.4%) ICICI Bank Ltd (8.19%) Infosys Ltd (5.01%) Larsen & Toubro Ltd (4.7%) Maruti Suzuki India Ltd (4.3%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (37.9%) Consumer Cyclical (20.88%) Tech (13.27%) | Financial Services (35.36%) Consumer Cyclical (16.17%) Industrial (13.45%) | ||
Equity % | 98.87% | 97.63% | ||
Debt % | - | 0.03% | ||
P/E | 26.12 | 25.45 | ||
P/B | 3.92 | 3.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.4% | 3.14% | ||
3-Month Return | 1.05% | 1.43% | ||
6-Month Return | 15.34% | 13.86% | ||
1-Year Return | -2.59% | -0.99% | ||
3-Year Return | 15.07% | 14.67% | ||
5-Year Return | - | 18.27% |
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 |