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 | 3/8 | 4/8 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 850 Cr | 5605 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 | 52 | 42 | ||
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%) | HDFC Bank Ltd (9.4%) ICICI Bank Ltd (8.19%) Infosys Ltd (5.01%) Larsen & Toubro Ltd (4.7%) Maruti Suzuki India Ltd (4.3%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (25.2%) Consumer Cyclical (18.88%) Tech (12.06%) | Financial Services (35.36%) Consumer Cyclical (16.17%) Industrial (13.45%) | ||
Equity % | 99.15% | 97.63% | ||
Debt % | - | 0.03% | ||
P/E | 22.34 | 25.45 | ||
P/B | 3.67 | 3.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.74% | 2.31% | ||
3-Month Return | 3.04% | 1.37% | ||
6-Month Return | 16.45% | 12.94% | ||
1-Year Return | -1.81% | -1.54% | ||
3-Year Return | 15.12% | 13.56% | ||
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 |