Compare Invesco India ESG Integration Strategy Fund vs SBI ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.58
1.96
NAV
₹18.36
₹265.24
Fund Started
26 Feb 2021
27 Nov 2006
Fund Size
₹383.61 Cr
₹5346.83 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 1 year
1 Year
-5.48%
0.03%
3 Year
8.63%
9.88%
5 Year
7.65%
9.99%
Equity
98.21%
96.19%
Cash
1.79%
3.72%
Top 10 Holdings
ICICI Bank Ltd. | 6.57% |
Bajaj Finance Ltd. | 5.09% |
HDFC Bank Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.89% |
Axis Bank Ltd. | 4.15% |
Titan Company Ltd. | 3.85% |
Apollo Hospitals Enterprise Ltd. | 3.66% |
Infosys Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 3.01% |
Eternal Ltd. | 2.96% |
ICICI Bank Ltd. | 8.72% |
HDFC Bank Ltd. | 8.04% |
Axis Bank Ltd. | 5.20% |
Larsen & Toubro Ltd. | 4.31% |
Maruti Suzuki India Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.95% |
Infosys Ltd. | 3.94% |
State Bank of India | 3.84% |
Kotak Mahindra Bank Ltd. | 3.79% |
Asian Paints Ltd. | 2.96% |
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 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
26 Feb 2021
27 Nov 2006
