Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ![]() 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 | 1/9 | 4/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1549 Cr | 5715 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1% | 1.33% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 50 | 42 | ||
Top 5 Holdings | ICICI Bank Ltd (8.28%) Sun Pharmaceuticals Industries Ltd (7.49%) Bharti Airtel Ltd (7.14%) HDFC Bank Ltd (6.57%) Maruti Suzuki India Ltd (5.04%) | HDFC Bank Ltd (9.42%) ICICI Bank Ltd (8.31%) Infosys Ltd (5.23%) Axis Bank Ltd (4.78%) Larsen & Toubro Ltd (4.71%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (29.9%) Consumer Cyclical (17.53%) Communication (11.39%) | Financial Services (37.18%) Consumer Cyclical (15.54%) Industrial (15%) | ||
Equity % | 88.91% | 96.19% | ||
Debt % | - | - | ||
P/E | 27.53 | 26.22 | ||
P/B | 4.08 | 4.17 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.05% | 0.48% | ||
3-Month Return | 14.14% | 13.9% | ||
6-Month Return | 8.48% | 6.79% | ||
1-Year Return | 10.42% | 2.44% | ||
3-Year Return | 23.82% | 17.34% | ||
5-Year Return | - | 20.11% |
Sharpe | 1.39 | 0.93 | ||
Alpha | 7.37 | 1.44 | ||
Beta | 0.82 | 0.88 | ||
Standard Deviation | 12.36 | 12.74 | ||
Information Ratio | 1.27 | 0.06 |
Description | ICICI Prudential ESG Exclusionary 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 | Mittul Kalawadia | - |