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 | 103 Cr | 1549 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 | - | 52 | ||
Top 5 Holdings | - | ICICI Bank Ltd (8.15%) Sun Pharmaceuticals Industries Ltd (7.37%) HDFC Bank Ltd (6.66%) Bharti Airtel Ltd (6.32%) Maruti Suzuki India Ltd (5%) | ||
No of Sectors | - | 11 | ||
Top 3 Sectors | - | Financial Services (29.55%) Consumer Cyclical (17.45%) Communication (10.7%) | ||
Equity % | - | 90.48% | ||
Debt % | - | - | ||
P/E | 26.55 | 27.53 | ||
P/B | 3.77 | 4.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.85% | 1.27% | ||
3-Month Return | 10.78% | 11.13% | ||
6-Month Return | 9.96% | 8.7% | ||
1-Year Return | 3.35% | 9.14% | ||
3-Year Return | 16.48% | 24.43% | ||
5-Year Return | - | - |
Sharpe | 0.81 | 1.39 | ||
Alpha | -0.82 | 7.37 | ||
Beta | 0.99 | 0.82 | ||
Standard Deviation | 12.98 | 12.36 | ||
Information Ratio | -1.45 | 1.27 |
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 |