Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 2/9 | 1/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 104 Cr | 1525 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 60 | 50 | ||
Top 5 Holdings | TVS Motor Co Ltd (4.88%) Indian Hotels Co Ltd (4.29%) HDFC Bank Ltd (3.55%) Kotak Mahindra Bank Ltd (2.85%) Marico Ltd (2.79%) | 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 | 9 | 11 | ||
Top 3 Sectors | Consumer Cyclical (30.61%) Financial Services (23.6%) Tech (13.54%) | Financial Services (29.9%) Consumer Cyclical (17.53%) Communication (11.39%) | ||
Equity % | 93.99% | 88.91% | ||
Debt % | - | - | ||
P/E | 35.03 | 26.98 | ||
P/B | 5.38 | 3.98 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.06% | 1.94% | ||
3-Month Return | 14% | 14.06% | ||
6-Month Return | 3.25% | 7.23% | ||
1-Year Return | 5.54% | 11.27% | ||
3-Year Return | 17.77% | 24.04% | ||
5-Year Return | 20.9% | - |
Sharpe | 0.93 | 1.39 | ||
Alpha | 1.43 | 7.37 | ||
Beta | 0.91 | 0.82 | ||
Standard Deviation | 13.12 | 12.36 | ||
Information Ratio | 0.15 | 1.27 |
Description | Quantum ESG Best In Class Strategy 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 | Chirag Mehta | Mittul Kalawadia |