Compare Invesco India ESG Integration Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹99
Expense Ratio
2.44
0.47
NAV
₹16.23
₹18.29
Fund Started
26 Feb 2021
27 Oct 2020
Fund Size
₹348.40 Cr
₹78.84 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 0.05% if redeemed within 15 days.
1 Year
-4.19%
2.69%
3 Year
12.19%
13.44%
5 Year
10.54%
10.72%
Equity
99.27%
0.00%
Cash
0.73%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.50% |
ICICI Bank Ltd. | 6.35% |
Bharti Airtel Ltd. | 5.19% |
Infosys Ltd. | 5.13% |
Bajaj Finance Ltd. | 5.06% |
Apollo Hospitals Enterprise Ltd. | 4.16% |
Axis Bank Ltd. | 3.94% |
Titan Company Ltd. | 3.80% |
LTM Limited | 3.23% |
Kotak Mahindra Bank Ltd. | 3.18% |
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Name
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Start Date
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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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Launch Date
26 Feb 2021
27 Oct 2020
