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Compare ICICI Prudential ESG Exclusionary Strategy Fund vs Quantum ESG Best In Class 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
₹500
Expense Ratio
2.14
2.1
NAV
₹21.79
₹23.65
Fund Started
21 Sep 2020
21 Jun 2019
Fund Size
₹1651.95 Cr
₹94.60 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.

Risk

Very High
Very High

Rating

0.0
-

Min SIP Amount

₹100
₹500

Expense Ratio

2.14
2.1

NAV

₹21.79
₹23.65

Fund Started

21 Sep 2020
21 Jun 2019

Fund Size

₹1651.95 Cr
₹94.60 Cr

Exit Load

Exit load of 1% if redeemed within 12 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.

Returns

1 Year
40.50%
28.01%
3 Year
16.08%
11.22%
5 Year
-
17.57%

1 Year

40.50%
28.01%

3 Year

16.08%
11.22%

5 Year

-
17.57%

Holding Analysis

Equity
97.48%
95.04%
Cash
2.52%
-0.16%

Equity

97.48%
95.04%

Cash

2.52%
-0.16%

Top Holdings

Top 10 Holdings
Name
Assets
Sun Pharmaceutical Industries Ltd.
7.94%
Bharti Airtel Ltd.
7.29%
HDFC Bank Ltd.
6.87%
ICICI Bank Ltd.
6.73%
Inox Wind Ltd.
4.91%
Maruti Suzuki India Ltd.
4.58%
Infosys Ltd.
3.80%
TVS Motor Company Ltd.
3.60%
HCL Technologies Ltd.
3.38%
Inox Green Energy Services Ltd.
2.97%
Name
Assets
TVS Motor Company Ltd.
5.49%
The Indian Hotels Company Ltd.
4.21%
HDFC Bank Ltd.
3.58%
Tata Consumer Products Ltd.
3.00%
Tata Communications Ltd.
2.92%
Persistent Systems Ltd.
2.69%
Infosys Ltd.
2.63%
ICICI Prudential Life Insurance Company Ltd.
2.44%
Tata Consultancy Services Ltd.
2.41%
Bosch Ltd.
2.35%

Top 10 Holdings

Name
Assets
Sun Pharmaceutical Industries Ltd.
7.94%
Bharti Airtel Ltd.
7.29%
HDFC Bank Ltd.
6.87%
ICICI Bank Ltd.
6.73%
Inox Wind Ltd.
4.91%
Maruti Suzuki India Ltd.
4.58%
Infosys Ltd.
3.80%
TVS Motor Company Ltd.
3.60%
HCL Technologies Ltd.
3.38%
Inox Green Energy Services Ltd.
2.97%
Name
Assets
TVS Motor Company Ltd.
5.49%
The Indian Hotels Company Ltd.
4.21%
HDFC Bank Ltd.
3.58%
Tata Consumer Products Ltd.
3.00%
Tata Communications Ltd.
2.92%
Persistent Systems Ltd.
2.69%
Infosys Ltd.
2.63%
ICICI Prudential Life Insurance Company Ltd.
2.44%
Tata Consultancy Services Ltd.
2.41%
Bosch Ltd.
2.35%

Fund Manager

Name
Mittul Kalawadia
Sneha Joshi
Start Date
01 Mar 2022
21 Jun 2019

Name

Mittul Kalawadia
Sneha Joshi

Start Date

01 Mar 2022
21 Jun 2019

About Fund

Description
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.
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.
Launch Date
21 Sep 2020
21 Jun 2019

Description

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.
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class Strategy.

Launch Date

21 Sep 2020
21 Jun 2019