Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs Quant ESG Integration Strategy Fund
Aditya Birla Sun Life ESG Integration Strategy Fund
EquityThematic-ESG
Quant ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.44
3.33
NAV
₹18.48
₹41.09
Fund Started
04 Dec 2020
15 Oct 2020
Fund Size
₹541.68 Cr
₹327.87 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-7.08%
13.17%
3 Year
8.82%
14.76%
5 Year
4.19%
15.36%
Equity
98.62%
95.19%
Cash
1.38%
-2.31%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.54% |
HDFC Bank Ltd. | 4.41% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.42% |
Sona BLW Precision Forgings Ltd. | 3.40% |
State Bank of India | 3.03% |
Infosys Ltd. | 2.66% |
Eternal Ltd. | 2.66% |
Name | Assets |
|---|---|
Indus Towers Ltd. | 9.48% |
Adani Enterprises Ltd. | 8.21% |
Reliance Industries Ltd. | 8.20% |
HFCL Ltd. | 7.80% |
Adani Green Energy Ltd. | 7.53% |
LG Electronics India Ltd. | 7.45% |
Piramal Finance Ltd. | 7.16% |
Nippon Life India Asset Management Ltd. | 6.16% |
Capri Global Capital Ltd. | 5.98% |
Aurobindo Pharma Ltd. | 5.64% |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
04 Dec 2020
15 Oct 2020
