Pros | ![]() 3Y returns in the top 25% of the category. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 5/9 | 1/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 893 Cr | 1549 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.88% | 1% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 50 | 52 | ||
Top 5 Holdings | HDFC Bank Ltd (8.07%) Bharti Airtel Ltd (6.08%) Larsen & Toubro Ltd (4.93%) Tech Mahindra Ltd (4.53%) Eternal Ltd (4.44%) | ICICI Bank Ltd (8.15%) Sun Pharmaceuticals Industries Ltd (7.37%) HDFC Bank Ltd (6.66%) Bharti Airtel Ltd (6.32%) Maruti Suzuki India Ltd (5%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (25.69%) Consumer Cyclical (16.72%) Tech (12.28%) | Financial Services (29.55%) Consumer Cyclical (17.45%) Communication (10.7%) | ||
Equity % | 99.09% | 90.48% | ||
Debt % | - | - | ||
P/E | 24.03 | 27.53 | ||
P/B | 3.88 | 4.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.72% | 1.27% | ||
3-Month Return | 11.23% | 11.13% | ||
6-Month Return | 8.89% | 8.7% | ||
1-Year Return | 1.27% | 9.14% | ||
3-Year Return | 19.31% | 24.43% | ||
5-Year Return | - | - |
Sharpe | 1 | 1.39 | ||
Alpha | 2.4 | 7.37 | ||
Beta | 0.9 | 0.82 | ||
Standard Deviation | 13.04 | 12.36 | ||
Information Ratio | 0.44 | 1.27 |
Description | Kotak ESG Exclusionary 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 | - | Mittul Kalawadia |