Pros | ![]() 3Y returns in the top 25% of the 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 | 3/9 | 4/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 864 Cr | 5666 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.88% | 1.34% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 51 | 41 | ||
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%) | 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 | 12 | 11 | ||
Top 3 Sectors | Financial Services (26.11%) Consumer Cyclical (18.28%) Basic Materials (12.17%) | Financial Services (36.82%) Industrial (15.28%) Consumer Cyclical (15.25%) | ||
Equity % | 97.85% | 95.8% | ||
Debt % | - | 0.09% | ||
P/E | 23.23 | 25.54 | ||
P/B | 3.72 | 4.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.08% | 0.88% | ||
3-Month Return | 1.89% | 0.13% | ||
6-Month Return | 13.36% | 10.52% | ||
1-Year Return | -1.48% | -2.01% | ||
3-Year Return | 15.41% | 13.33% | ||
5-Year Return | - | 18.28% |
Sharpe | 0.67 | 0.53 | ||
Alpha | 2.46 | 0.86 | ||
Beta | 0.89 | 0.88 | ||
Standard Deviation | 12.12 | 11.92 | ||
Information Ratio | 0.57 | 0.07 |
Description | Kotak 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 | Mandar Pawar | Rohit Shimpi |