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Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF 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 | ₹99 | ₹100 |
Expense Ratio | 0.42 | 2.14 |
NAV | ₹17.33 | ₹21.22 |
Fund Started | 27 Oct 2020 | 21 Sep 2020 |
Fund Size | ₹101.17 Cr | ₹1557.41 Cr |
Exit Load | Exit load of 0.05% if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.42
2.14
NAV
₹17.33
₹21.22
Fund Started
27 Oct 2020
21 Sep 2020
Fund Size
₹101.17 Cr
₹1557.41 Cr
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 21.14% | 32.32% |
3 Year | 8.97% | 15.09% |
5 Year | - | - |
1 Year
21.14%
32.32%
3 Year
8.97%
15.09%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 97.71% |
Cash | 100.00% | 2.29% |
Equity
0.00%
97.71%
Cash
100.00%
2.29%
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% |
Fund Manager
Name | Ekta Gala | Mittul Kalawadia |
Start Date | 17 Nov 2021 | 01 Mar 2022 |
Name
Ekta Gala
Mittul Kalawadia
Start Date
17 Nov 2021
01 Mar 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. | 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 Oct 2020 | 21 Sep 2020 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
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 Oct 2020
21 Sep 2020
