Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF vs Aditya Birla Sun Life ESG Integration Strategy Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.45 | 2.46 |
NAV | ₹18.69 | ₹18.05 |
Fund Started | 27 Oct 2020 | 04 Dec 2020 |
Fund Size | ₹94.86 Cr | ₹616.29 Cr |
Exit Load | Exit load of 0.05% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.45
2.46
NAV
₹18.69
₹18.05
Fund Started
27 Oct 2020
04 Dec 2020
Fund Size
₹94.86 Cr
₹616.29 Cr
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | 10.68% | 6.93% |
3 Year | 11.92% | 15.58% |
5 Year | 10.67% | 11.72% |
1 Year
10.68%
6.93%
3 Year
11.92%
15.58%
5 Year
10.67%
11.72%
Equity | 0.00% | 98.85% |
Cash | 100.00% | 1.15% |
Equity
0.00%
98.85%
Cash
100.00%
1.15%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 8.06% |
HDFC Bank Ltd. | 5.42% |
Bharti Airtel Ltd. | 4.62% |
Infosys Ltd. | 4.47% |
Kotak Mahindra Bank Ltd. | 3.93% |
Axis Bank Ltd. | 3.39% |
State Bank of India | 2.72% |
TVS Motor Company Ltd. | 2.72% |
Tata Consultancy Services Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.47% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. | 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 | 27 Oct 2020 | 04 Dec 2020 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
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
27 Oct 2020
04 Dec 2020