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 | 3/8 | 1/8 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 850 Cr | 1477 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 | 52 | 54 | ||
Top 5 Holdings | HDFC Bank Ltd (8.06%) Bharti Airtel Ltd (6%) Eternal Ltd (5.54%) Tech Mahindra Ltd (4.18%) UltraTech Cement Ltd (4.01%) | ICICI Bank Ltd (8.26%) Sun Pharmaceuticals Industries Ltd (7.35%) Bharti Airtel Ltd (6.74%) HDFC Bank Ltd (6.64%) Maruti Suzuki India Ltd (6.25%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (25.2%) Consumer Cyclical (18.88%) Tech (12.06%) | Financial Services (28.94%) Consumer Cyclical (19.29%) Health (10.15%) | ||
Equity % | 99.15% | 94.11% | ||
Debt % | - | - | ||
P/E | 22.34 | 25.8 | ||
P/B | 3.67 | 3.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.74% | 2.91% | ||
3-Month Return | 3.04% | 1.87% | ||
6-Month Return | 16.45% | 14.55% | ||
1-Year Return | -1.81% | -1.6% | ||
3-Year Return | 15.12% | 20.45% | ||
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 |