- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare SBI Magnum Equity ESG 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 | ₹500 | ₹100 |
Expense Ratio | 1.93 | 2.14 |
NAV | ₹229.87 | ₹21.22 |
Fund Started | 27 Nov 2006 | 21 Sep 2020 |
Fund Size | ₹5750.44 Cr | ₹1557.41 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
2.14
NAV
₹229.87
₹21.22
Fund Started
27 Nov 2006
21 Sep 2020
Fund Size
₹5750.44 Cr
₹1557.41 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 22.72% | 32.32% |
3 Year | 10.12% | 15.09% |
5 Year | 15.49% | - |
1 Year
22.72%
32.32%
3 Year
10.12%
15.09%
5 Year
15.49%
-
Holding Analysis
Equity | 98.10% | 97.71% |
Cash | 1.90% | 2.29% |
Equity
98.10%
97.71%
Cash
1.90%
2.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.81% |
Infosys Ltd. | 8.25% |
ICICI Bank Ltd. | 7.83% |
Axis Bank Ltd. | 4.62% |
Larsen & Toubro Ltd. | 4.61% |
Tata Consultancy Services Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 3.72% |
State Bank of India | 3.47% |
Ultratech Cement Ltd. | 3.37% |
Maruti Suzuki India Ltd. | 3.14% |
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 | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 01 Mar 2022 |
Name
Rohit Shimpi
Mittul Kalawadia
Start Date
01 Oct 2021
01 Mar 2022
About Fund
Description | 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. | 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 Nov 2006 | 21 Sep 2020 |
Description
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.
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 Nov 2006
21 Sep 2020
