Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs SBI ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.42
2.78
NAV
₹17.05
₹228.43
Fund Started
04 Dec 2020
27 Nov 2006
Fund Size
₹565.96 Cr
₹5265.04 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-2.57%
-3.35%
3 Year
11.16%
9.78%
5 Year
9.07%
9.62%
Equity
99.43%
97.74%
Cash
0.57%
2.17%
Top 10 Holdings
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.72% |
Axis Bank Ltd. | 3.68% |
Infosys Ltd. | 3.56% |
State Bank of India | 3.23% |
TVS Motor Company Ltd. | 2.78% |
Hindalco Industries Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.43% |
ICICI Bank Ltd. | 8.13% |
HDFC Bank Ltd. | 7.90% |
Axis Bank Ltd. | 4.97% |
Larsen & Toubro Ltd. | 4.73% |
Infosys Ltd. | 4.73% |
State Bank of India | 4.06% |
Maruti Suzuki India Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bajaj Finance Ltd. | 3.74% |
Hindalco Industries Ltd. | 3.32% |
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
Launch Date
04 Dec 2020
27 Nov 2006
