Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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. |
INDMoney rank | 2/9 | 3/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 104 Cr | 5715 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.75% | 1.33% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 60 | 42 | ||
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%) | HDFC Bank Ltd (9.42%) ICICI Bank Ltd (8.31%) Infosys Ltd (5.23%) Axis Bank Ltd (4.78%) Larsen & Toubro Ltd (4.71%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Consumer Cyclical (30.61%) Financial Services (23.6%) Tech (13.54%) | Financial Services (37.18%) Consumer Cyclical (15.54%) Industrial (15%) | ||
Equity % | 93.99% | 96.19% | ||
Debt % | - | - | ||
P/E | 35.03 | 25.69 | ||
P/B | 5.38 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.12% | 2.66% | ||
3-Month Return | 9.24% | 8.45% | ||
6-Month Return | 3.29% | 5.56% | ||
1-Year Return | 8.32% | 4.16% | ||
3-Year Return | 19.05% | 18.99% | ||
5-Year Return | 21.52% | 21.08% |
Sharpe | 0.71 | 0.73 | ||
Alpha | 1.51 | 1.8 | ||
Beta | 0.91 | 0.88 | ||
Standard Deviation | 13.59 | 13.17 | ||
Information Ratio | 0.26 | 0.28 |
Description | Quantum ESG Best In Class Strategy 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 | Chirag Mehta | - |