Pros | ![]() Lower expense ratio. | ![]() 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. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 7/9 | 4/8 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 97 Cr | 5605 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.47% | 1.34% | ||
Exit Load | 0.05% | 1% | ||
Benchmark Index | Nifty100 ESG Sector Leaders TR INR | Nifty 100 ESG TR INR |
No of Holdings | - | 42 | ||
Top 5 Holdings | - | 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 | ||
Top 3 Sectors | - | Financial Services (35.36%) Consumer Cyclical (16.17%) Industrial (13.45%) | ||
Equity % | - | 97.63% | ||
Debt % | - | 0.03% | ||
P/E | 25.2 | 25.45 | ||
P/B | 3.76 | 3.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.25% | 3.51% | ||
3-Month Return | 3.28% | 2.06% | ||
6-Month Return | 14.61% | 13.67% | ||
1-Year Return | 0.62% | -0.72% | ||
3-Year Return | 13.94% | 14.8% | ||
5-Year Return | - | 18.52% |
Sharpe | 0.45 | 0.53 | ||
Alpha | -0.69 | 0.86 | ||
Beta | 0.99 | 0.88 | ||
Standard Deviation | 12.44 | 11.92 | ||
Information Ratio | -1.11 | 0.07 |
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. | SBI 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 | Rohit Shimpi |