Compare Invesco India ESG Integration Strategy Fund vs Aditya Birla Sun Life ESG Integration Strategy Fund
Invesco India ESG Integration Strategy Fund
EquityThematic-ESG
Aditya Birla Sun Life ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.56
2.44
NAV
₹18.15
₹18.85
Fund Started
26 Feb 2021
04 Dec 2020
Fund Size
₹359.81 Cr
₹541.68 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 30 days.
1 Year
-6.19%
-4.39%
3 Year
7.12%
9.14%
5 Year
4.00%
4.24%
Equity
98.41%
98.62%
Cash
1.59%
1.38%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.74% |
Bharti Airtel Ltd. | 4.95% |
Bajaj Finance Ltd. | 4.81% |
HDFC Bank Ltd. | 4.11% |
Axis Bank Ltd. | 4.03% |
Titan Company Ltd. | 4.00% |
Eternal Ltd. | 3.82% |
Infosys Ltd. | 3.45% |
Tech Mahindra Ltd. | 3.38% |
Apollo Hospitals Enterprise Ltd. | 3.28% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
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.
Launch Date
26 Feb 2021
04 Dec 2020
