Compare SBI ESG Exclusionary Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
2.2
NAV
₹227.17
₹20.64
Fund Started
27 Nov 2006
21 Sep 2020
Fund Size
₹4810.38 Cr
₹1246.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
1 Year
6.93%
4.03%
3 Year
12.31%
15.60%
5 Year
10.62%
11.64%
Equity
98.86%
96.22%
Cash
1.05%
3.78%
Top 10 Holdings
HDFC Bank Ltd. | 8.66% |
ICICI Bank Ltd. | 8.46% |
State Bank of India | 5.61% |
Axis Bank Ltd. | 5.17% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 4.96% |
Maruti Suzuki India Ltd. | 4.14% |
Kotak Mahindra Bank Ltd. | 3.88% |
Bajaj Finance Ltd. | 3.78% |
Ultratech Cement Ltd. | 3.74% |
Sun Pharmaceutical Industries Ltd. | 7.31% |
ICICI Bank Ltd. | 7.12% |
HDFC Bank Ltd. | 6.53% |
TVS Motor Company Ltd. | 5.79% |
Axis Bank Ltd. | 4.94% |
Maruti Suzuki India Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.96% |
Reliance Industries Ltd. | 2.86% |
Infosys Ltd. | 2.85% |
Avenue Supermarts Ltd. | 2.80% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
27 Nov 2006
21 Sep 2020
