Compare Quant ESG Integration Strategy Fund vs SBI ESG Exclusionary Strategy Fund
Quant ESG Integration Strategy Fund
EquityThematic-ESG
SBI ESG Exclusionary Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
3.33
2.02
NAV
₹41.99
₹252.51
Fund Started
15 Oct 2020
27 Nov 2006
Fund Size
₹327.87 Cr
₹4983.74 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
15.94%
-6.23%
3 Year
14.82%
7.31%
5 Year
15.10%
5.88%
Equity
95.19%
98.77%
Cash
-2.31%
1.13%
Top 10 Holdings
Name | Assets |
|---|---|
Indus Towers Ltd. | 9.48% |
Adani Enterprises Ltd. | 8.21% |
Reliance Industries Ltd. | 8.20% |
HFCL Ltd. | 7.80% |
Adani Green Energy Ltd. | 7.53% |
LG Electronics India Ltd. | 7.45% |
Piramal Finance Ltd. | 7.16% |
Nippon Life India Asset Management Ltd. | 6.16% |
Capri Global Capital Ltd. | 5.98% |
Aurobindo Pharma Ltd. | 5.64% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.50% |
HDFC Bank Ltd. | 7.66% |
Kotak Mahindra Bank Ltd. | 4.32% |
Larsen & Toubro Ltd. | 4.19% |
Bajaj Finance Ltd. | 4.04% |
State Bank of India | 3.85% |
Maruti Suzuki India Ltd. | 3.70% |
Tech Mahindra Ltd. | 3.23% |
TVS Motor Company Ltd. | 3.20% |
JSW Steel Ltd. | 3.09% |
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 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
15 Oct 2020
27 Nov 2006
