Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs Quant ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.5
2.44
NAV
₹19.05
₹35.53
Fund Started
04 Dec 2020
15 Oct 2020
Fund Size
₹521.59 Cr
₹225.60 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
6.25%
5.32%
3 Year
15.19%
16.19%
5 Year
11.26%
18.86%
Equity
98.81%
98.83%
Cash
1.19%
-5.87%
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% |
Piramal Finance Ltd. | 9.34% |
Adani Enterprises Ltd. | 8.93% |
Adani Green Energy Ltd. | 8.44% |
Adani Energy Solutions Ltd. | 7.79% |
Aurobindo Pharma Ltd. | 6.45% |
Tata Consumer Products Ltd. | 5.97% |
ICICI Prudential Life Insurance Company Ltd. | 5.23% |
Kotak Mahindra Bank Ltd. | 5.06% |
HDFC Life Insurance Co Ltd. | 4.60% |
BlackBuck Ltd. | 4.55% |
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
