Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs Quant ESG Integration Strategy Fund
Aditya Birla Sun Life ESG Integration Strategy Fund
Quant ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.42
3.39
NAV
₹19.58
₹41.40
Fund Started
04 Dec 2020
15 Oct 2020
Fund Size
₹563.84 Cr
₹312.31 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.84%
16.26%
3 Year
11.42%
15.52%
5 Year
8.90%
17.50%
Equity
99.47%
95.34%
Cash
0.53%
-2.01%
Top 10 Holdings
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 4.09% |
Axis Bank Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.83% |
State Bank of India | 3.11% |
Infosys Ltd. | 2.81% |
TVS Motor Company Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.61% |
Hindalco Industries Ltd. | 2.54% |
HFCL Ltd. | 9.69% |
ICICI Bank Ltd. | 9.56% |
Adani Green Energy Ltd. | 9.23% |
Adani Enterprises Ltd. | 9.02% |
Piramal Finance Ltd. | 7.96% |
Varun Beverages Ltd. | 7.90% |
Capri Global Capital Ltd. | 5.78% |
Aurobindo Pharma Ltd. | 5.59% |
Tech Mahindra Ltd. | 5.49% |
Larsen & Toubro Ltd. | 5.25% |
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
