Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
2.17
NAV
₹17.30
₹20.96
Fund Started
04 Dec 2020
21 Sep 2020
Fund Size
₹521.59 Cr
₹1246.18 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
1 Year
2.19%
-2.65%
3 Year
13.82%
15.98%
5 Year
10.75%
12.32%
Equity
98.81%
94.62%
Cash
1.19%
5.38%
Top 10 Holdings
ICICI Bank Ltd. | 8.55% |
HDFC Bank Ltd. | 4.73% |
Bharti Airtel Ltd. | 4.26% |
Infosys Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.73% |
Axis Bank Ltd. | 3.66% |
State Bank of India | 3.21% |
TVS Motor Company Ltd. | 2.91% |
Hindalco Industries Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 7.61% |
ICICI Bank Ltd. | 7.00% |
HDFC Bank Ltd. | 6.05% |
TVS Motor Company Ltd. | 5.66% |
Axis Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 4.22% |
Maruti Suzuki India Ltd. | 3.99% |
Avenue Supermarts Ltd. | 3.24% |
Infosys Ltd. | 3.08% |
SBI Life Insurance Company Ltd. | 2.65% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
04 Dec 2020
21 Sep 2020
