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Compare Axis ESG Integration Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.23 | 2.17 |
NAV | ₹20.03 | ₹20.40 |
Fund Started | 22 Jan 2020 | 21 Sep 2020 |
Fund Size | ₹1249.20 Cr | ₹1470.84 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
2.17
NAV
₹20.03
₹20.40
Fund Started
22 Jan 2020
21 Sep 2020
Fund Size
₹1249.20 Cr
₹1470.84 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 6.28% | 10.33% |
3 Year | 9.08% | 16.46% |
5 Year | - | - |
1 Year
6.28%
10.33%
3 Year
9.08%
16.46%
5 Year
-
-
Holding Analysis
Equity | 92.31% | 94.32% |
Cash | 4.41% | 5.68% |
Equity
92.31%
94.32%
Cash
4.41%
5.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.26% |
Infosys Ltd. | 6.40% |
ICICI Bank Ltd. | 6.32% |
Bharti Airtel Ltd. | 4.91% |
Zomato Ltd. | 3.94% |
Mahindra & Mahindra Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.26% |
Tata Consultancy Services Ltd. | 3.14% |
HCL Technologies Ltd. | 2.93% |
Interglobe Aviation Ltd. | 2.80% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.14% |
HDFC Bank Ltd. | 8.11% |
Sun Pharmaceutical Industries Ltd. | 8.08% |
ICICI Bank Ltd. | 7.44% |
Maruti Suzuki India Ltd. | 4.78% |
Infosys Ltd. | 4.27% |
Inox Wind Ltd. | 3.92% |
TVS Motor Company Ltd. | 3.50% |
HCL Technologies Ltd. | 2.78% |
Inox Green Energy Services Ltd. | 2.57% |
Fund Manager
Name | Jinesh Gopani | Mittul Kalawadia |
Start Date | 21 Feb 2022 | 01 Mar 2022 |
Name
Jinesh Gopani
Mittul Kalawadia
Start Date
21 Feb 2022
01 Mar 2022
About Fund
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 using an ESG-Integration approach. | 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 | 22 Jan 2020 | 21 Sep 2020 |
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 using an ESG-Integration approach.
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
22 Jan 2020
21 Sep 2020
