Pros | ![]() 3Y returns in the top 25% of the category. | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 3/9 | 1/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 864 Cr | 1507 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.88% | 1.01% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 51 | 56 | ||
Top 5 Holdings | HDFC Bank Ltd (8.41%) Bharti Airtel Ltd (5.99%) Eternal Ltd (5.35%) Tech Mahindra Ltd (4.07%) UltraTech Cement Ltd (3.83%) | 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 | 12 | 11 | ||
Top 3 Sectors | Financial Services (26.11%) Consumer Cyclical (18.28%) Basic Materials (12.17%) | Financial Services (29.91%) Consumer Cyclical (16.57%) Health (10.52%) | ||
Equity % | 97.85% | 95.08% | ||
Debt % | - | - | ||
P/E | 23.23 | 26.6 | ||
P/B | 3.72 | 3.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.87% | 0.34% | ||
3-Month Return | 2.48% | 0.51% | ||
6-Month Return | 15.11% | 14.79% | ||
1-Year Return | -1.05% | -0.46% | ||
3-Year Return | 15.65% | 20.64% | ||
5-Year Return | - | - |
Sharpe | 0.67 | 1.03 | ||
Alpha | 2.46 | 7.07 | ||
Beta | 0.89 | 0.87 | ||
Standard Deviation | 12.12 | 12.21 | ||
Information Ratio | 0.57 | 1.51 |
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 | Mandar Pawar | Mittul Kalawadia,Sharmila D’mello |