Pros | ![]() Lower expense ratio. | ![]() 3Y 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 | 8/9 | 1/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 100 Cr | 1525 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.46% | 1% | ||
Exit Load | 0.05% | 1% | ||
Benchmark Index | Nifty100 ESG Sector Leaders TR INR | Nifty 100 ESG TR INR |
No of Holdings | - | 50 | ||
Top 5 Holdings | - | ICICI Bank Ltd (8.28%) Sun Pharmaceuticals Industries Ltd (7.49%) Bharti Airtel Ltd (7.14%) HDFC Bank Ltd (6.57%) Maruti Suzuki India Ltd (5.04%) | ||
No of Sectors | - | 11 | ||
Top 3 Sectors | - | Financial Services (29.9%) Consumer Cyclical (17.53%) Communication (11.39%) | ||
Equity % | - | 88.91% | ||
Debt % | - | - | ||
P/E | 25.93 | 26.98 | ||
P/B | 3.66 | 3.98 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.37% | 2.62% | ||
3-Month Return | 9.12% | 10.78% | ||
6-Month Return | 8.31% | 6.55% | ||
1-Year Return | 7.49% | 14.12% | ||
3-Year Return | 17.64% | 25.32% | ||
5-Year Return | - | - |
Sharpe | 0.6 | 1.18 | ||
Alpha | -0.72 | 7.75 | ||
Beta | 0.99 | 0.83 | ||
Standard Deviation | 13.39 | 12.81 | ||
Information Ratio | -1.26 | 1.48 |
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 | Ekta Gala | Mittul Kalawadia |