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Compare Axis ESG Integration Strategy Fund vs SBI Magnum Equity ESG Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.22 | 1.93 |
NAV | ₹21.64 | ₹234.70 |
Fund Started | 22 Jan 2020 | 27 Nov 2006 |
Fund Size | ₹1334.37 Cr | ₹5806.08 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 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.22
1.93
NAV
₹21.64
₹234.70
Fund Started
22 Jan 2020
27 Nov 2006
Fund Size
₹1334.37 Cr
₹5806.08 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 1 year
Returns
1 Year | 19.49% | 16.02% |
3 Year | 9.50% | 12.62% |
5 Year | - | 15.53% |
1 Year
19.49%
16.02%
3 Year
9.50%
12.62%
5 Year
-
15.53%
Holding Analysis
Equity | 93.07% | 98.34% |
Cash | 0.94% | 1.66% |
Equity
93.07%
98.34%
Cash
0.94%
1.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.37% |
Infosys Ltd. | 6.47% |
ICICI Bank Ltd. | 6.14% |
Zomato Ltd. | 4.68% |
Bharti Airtel Ltd. | 4.60% |
Mahindra & Mahindra Ltd. | 3.45% |
Tata Consultancy Services Ltd. | 3.06% |
HCL Technologies Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.65% |
Trent Ltd. | 2.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
Infosys Ltd. | 8.64% |
ICICI Bank Ltd. | 7.80% |
Tata Consultancy Services Ltd. | 4.79% |
Larsen & Toubro Ltd. | 4.69% |
Axis Bank Ltd. | 4.48% |
Kotak Mahindra Bank Ltd. | 3.75% |
State Bank of India | 3.51% |
Ultratech Cement Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 3.11% |
Fund Manager
Name | Jinesh Gopani | Rohit Shimpi |
Start Date | 21 Feb 2022 | 01 Oct 2021 |
Name
Jinesh Gopani
Rohit Shimpi
Start Date
21 Feb 2022
01 Oct 2021
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 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 | 22 Jan 2020 | 27 Nov 2006 |
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 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
22 Jan 2020
27 Nov 2006
