Pros | ![]() 3Y returns in the top 25% of 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 | 1507 Cr | 5666 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.01% | 1.34% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 56 | 41 | ||
Top 5 Holdings | 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%) | 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 | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.91%) Consumer Cyclical (16.57%) Health (10.52%) | Financial Services (36.82%) Industrial (15.28%) Consumer Cyclical (15.25%) | ||
Equity % | 95.08% | 95.8% | ||
Debt % | - | 0.09% | ||
P/E | 26.6 | 25.54 | ||
P/B | 3.71 | 4.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.72% | 0.88% | ||
3-Month Return | 0.47% | 0.13% | ||
6-Month Return | 13.1% | 10.52% | ||
1-Year Return | -0.25% | -2.01% | ||
3-Year Return | 20.48% | 13.33% | ||
5-Year Return | - | 18.28% |
Sharpe | 1.03 | 0.53 | ||
Alpha | 7.07 | 0.86 | ||
Beta | 0.87 | 0.88 | ||
Standard Deviation | 12.21 | 11.92 | ||
Information Ratio | 1.51 | 0.07 |
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,Sharmila D’mello | Rohit Shimpi |