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 | 653 Cr | 5832 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.43% | 1.33% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 59 | 42 | ||
Top 5 Holdings | ICICI Bank Ltd (8.86%) HDFC Bank Ltd (5.17%) Kotak Mahindra Bank Ltd (4.69%) Infosys Ltd (4.42%) Bharti Airtel Ltd (4.17%) | HDFC Bank Ltd (9.5%) ICICI Bank Ltd (8.14%) Infosys Ltd (5.25%) Axis Bank Ltd (4.71%) Larsen & Toubro Ltd (4.6%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (39.03%) Consumer Cyclical (20.41%) Tech (13.68%) | Financial Services (37.06%) Consumer Cyclical (15.51%) Industrial (14.83%) | ||
Equity % | 98% | 96.41% | ||
Debt % | - | 0.08% | ||
P/E | 27.25 | 26.22 | ||
P/B | 4.1 | 4.17 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.17% | 1.23% | ||
3-Month Return | 12.18% | 10.95% | ||
6-Month Return | 4.84% | 7.04% | ||
1-Year Return | 5.36% | 1.34% | ||
3-Year Return | 18.69% | 17.74% | ||
5-Year Return | - | 20.25% |
Sharpe | 0.94 | 0.93 | ||
Alpha | 2.07 | 1.44 | ||
Beta | 0.94 | 0.88 | ||
Standard Deviation | 14.01 | 12.74 | ||
Information Ratio | 0.31 | 0.06 |
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 | Chanchal Khandelwal | - |