Pros | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/9 | 1/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 1229 Cr | 1507 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.33% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 48 | 56 | ||
Top 5 Holdings | ICICI Bank Ltd (7.59%) HDFC Bank Ltd (6.7%) Bharti Airtel Ltd (5.87%) Gland Pharma Ltd (4.86%) Bajaj Finance Ltd (4.78%) | ICICI Bank Ltd (8.58%) Sun Pharmaceuticals Industries Ltd (7.72%) HDFC Bank Ltd (6.9%) Bharti Airtel Ltd (6.18%) Maruti Suzuki India Ltd (5.23%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (31.42%) Consumer Cyclical (17.5%) Tech (11.26%) | Financial Services (29.91%) Consumer Cyclical (16.57%) Health (10.52%) | ||
Equity % | 95.92% | 95.08% | ||
Debt % | - | - | ||
P/E | 28.71 | 26.6 | ||
P/B | 4.47 | 3.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.88% | -1.52% | ||
3-Month Return | -0.58% | -1.44% | ||
6-Month Return | 9% | 13.08% | ||
1-Year Return | -5.56% | -0.64% | ||
3-Year Return | 13.2% | 20.52% | ||
5-Year Return | 15.19% | - |
Sharpe | - | - | ||
Alpha | 0.93 | 7.37 | ||
Beta | 0.84 | 0.86 | ||
Standard Deviation | 12.43 | 12.21 | ||
Information Ratio | -0.04 | 1.56 |
Description | Axis ESG Integration Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Krishnaa N,Vishal Agarwal | Mittul Kalawadia,Sharmila D’mello |