Pros | ![]() Lower expense ratio. | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/9 | 1/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 99 Cr | 1507 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.47% | 1.01% | ||
Exit Load | 0.05% | 1% | ||
Benchmark Index | Nifty100 ESG Sector Leaders TR INR | Nifty 100 ESG TR INR |
No of Holdings | - | 56 | ||
Top 5 Holdings | - | 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 | - | 11 | ||
Top 3 Sectors | - | Financial Services (29.91%) Consumer Cyclical (16.57%) Health (10.52%) | ||
Equity % | - | 95.08% | ||
Debt % | - | - | ||
P/E | 25.97 | 26.6 | ||
P/B | 3.87 | 3.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.06% | 0.72% | ||
3-Month Return | 1.45% | 0.47% | ||
6-Month Return | 13.63% | 13.1% | ||
1-Year Return | -0.26% | -0.25% | ||
3-Year Return | 12.87% | 20.48% | ||
5-Year Return | - | - |
Sharpe | 0.45 | 1.03 | ||
Alpha | -0.69 | 7.07 | ||
Beta | 0.99 | 0.87 | ||
Standard Deviation | 12.44 | 12.21 | ||
Information Ratio | -1.11 | 1.51 |
Description | Mirae Asset Nifty 100 ESG Sector Leaders Fund of 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 | Akshay Udeshi,Ekta Gala | Mittul Kalawadia,Sharmila D’mello |