Compare Quant ESG Integration Strategy Fund vs Aditya Birla Sun Life ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.44
2.47
NAV
₹31.34
₹17.45
Fund Started
15 Oct 2020
04 Dec 2020
Fund Size
₹251.72 Cr
₹600.47 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
7.33%
9.40%
3 Year
14.17%
13.92%
5 Year
19.23%
10.41%
Equity
99.65%
99.50%
Cash
-29.27%
0.50%
Top 10 Holdings
Adani Enterprises Ltd. | 9.08% |
Nifty Bank | 8.85% |
Adani Green Energy Ltd. | 7.99% |
Piramal Finance Ltd. | 7.95% |
Bajaj Auto Ltd. | 7.52% |
Adani Energy Solutions Ltd. | 6.68% |
ICICI Prudential Life Insurance Company Ltd. | 5.86% |
ICICI Bank Ltd. | 5.63% |
Aurobindo Pharma Ltd. | 5.35% |
Kotak Mahindra Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 8.35% |
HDFC Bank Ltd. | 5.22% |
Infosys Ltd. | 4.66% |
Bharti Airtel Ltd. | 4.44% |
Axis Bank Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 3.74% |
State Bank of India | 3.07% |
TVS Motor Company Ltd. | 2.76% |
Tata Consultancy Services Ltd. | 2.60% |
Hindalco Industries Ltd. | 2.40% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
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
15 Oct 2020
04 Dec 2020
