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 | 5/9 | 3/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 875 Cr | 5715 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.89% | 1.33% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 47 | 42 | ||
Top 5 Holdings | HDFC Bank Ltd (8%) ICICI Bank Ltd (5.95%) Bharti Airtel Ltd (5.73%) Larsen & Toubro Ltd (5.04%) Axis Bank Ltd (4.54%) | HDFC Bank Ltd (9.42%) ICICI Bank Ltd (8.31%) Infosys Ltd (5.23%) Axis Bank Ltd (4.78%) Larsen & Toubro Ltd (4.71%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (27.08%) Consumer Cyclical (16.97%) Basic Materials (12.7%) | Financial Services (37.18%) Consumer Cyclical (15.54%) Industrial (15%) | ||
Equity % | 99.41% | 96.19% | ||
Debt % | - | - | ||
P/E | 24.1 | 25.69 | ||
P/B | 3.87 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.5% | 2.66% | ||
3-Month Return | 9.39% | 8.45% | ||
6-Month Return | 5.61% | 5.56% | ||
1-Year Return | 4.19% | 4.16% | ||
3-Year Return | 20.45% | 18.99% | ||
5-Year Return | - | 21.08% |
Sharpe | 0.75 | 0.73 | ||
Alpha | 2.17 | 1.8 | ||
Beta | 0.91 | 0.88 | ||
Standard Deviation | 13.6 | 13.17 | ||
Information Ratio | 0.46 | 0.28 |
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 | - | - |