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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 | ₹21.22 | ₹23.46 |
Fund Started | 21 Sep 2020 | 21 Jun 2019 |
Fund Size | ₹1557.41 Cr | ₹88.39 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
₹21.22
₹23.46
Fund Started
21 Sep 2020
21 Jun 2019
Fund Size
₹1557.41 Cr
₹88.39 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 | 32.32% | 23.13% |
3 Year | 15.09% | 10.52% |
5 Year | - | 17.49% |
1 Year
32.32%
23.13%
3 Year
15.09%
10.52%
5 Year
-
17.49%
Holding Analysis
Equity | 97.71% | 94.46% |
Cash | 2.29% | 5.54% |
Equity
97.71%
94.46%
Cash
2.29%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.09% |
HDFC Bank Ltd. | 7.30% |
Bharti Airtel Ltd. | 7.29% |
ICICI Bank Ltd. | 7.24% |
Inox Wind Ltd. | 4.91% |
Maruti Suzuki India Ltd. | 4.06% |
Infosys Ltd. | 3.77% |
HCL Technologies Ltd. | 3.52% |
TVS Motor Company Ltd. | 3.36% |
Salesforce Com. | 2.75% |
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 5.16% |
The Indian Hotels Company Ltd. | 4.45% |
HDFC Bank Ltd. | 3.84% |
Persistent Systems Ltd. | 2.84% |
Tata Consumer Products Ltd. | 2.69% |
Infosys Ltd. | 2.64% |
Tata Communications Ltd. | 2.60% |
ICICI Bank Ltd. | 2.48% |
ICICI Prudential Life Insurance Company Ltd. | 2.48% |
Tata Consultancy Services Ltd. | 2.40% |
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
