Pros | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 3/9 | 9/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 12 Years | 5 Years | ||
Fund Size | 5715 Cr | 1246 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.33% | 1.31% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 42 | 45 | ||
Top 5 Holdings | HDFC Bank Ltd (9.42%) ICICI Bank Ltd (8.31%) Infosys Ltd (5.23%) Axis Bank Ltd (4.78%) Larsen & Toubro Ltd (4.71%) | HDFC Bank Ltd (9.49%) ICICI Bank Ltd (7.31%) Bharti Airtel Ltd (5.62%) Bajaj Finance Ltd (4.91%) Eternal Ltd (4.27%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (37.18%) Consumer Cyclical (15.54%) Industrial (15%) | Financial Services (33.05%) Consumer Cyclical (18.61%) Tech (14.97%) | ||
Equity % | 96.19% | 92.54% | ||
Debt % | - | - | ||
P/E | 25.69 | 27.2 | ||
P/B | 4.1 | 4.48 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.66% | 3.56% | ||
3-Month Return | 8.45% | 7.57% | ||
6-Month Return | 5.56% | 2.1% | ||
1-Year Return | 4.16% | 5.81% | ||
3-Year Return | 18.99% | 18.31% | ||
5-Year Return | 21.08% | 18.03% |
Sharpe | 0.73 | 0.58 | ||
Alpha | 1.8 | 0.36 | ||
Beta | 0.88 | 0.9 | ||
Standard Deviation | 13.17 | 14.28 | ||
Information Ratio | 0.28 | -0.1 |
Description | SBI ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Axis ESG Integration Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |