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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 | 1.94 | 2.17 |
NAV | ₹219.27 | ₹20.40 |
Fund Started | 27 Nov 2006 | 21 Sep 2020 |
Fund Size | ₹5543.93 Cr | ₹1470.84 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
1.94
2.17
NAV
₹219.27
₹20.40
Fund Started
27 Nov 2006
21 Sep 2020
Fund Size
₹5543.93 Cr
₹1470.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.52% | 10.33% |
3 Year | 10.44% | 16.46% |
5 Year | 13.90% | - |
1 Year
7.52%
10.33%
3 Year
10.44%
16.46%
5 Year
13.90%
-
Holding Analysis
Equity | 98.59% | 94.32% |
Cash | 1.32% | 5.68% |
Equity
98.59%
94.32%
Cash
1.32%
5.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.94% |
ICICI Bank Ltd. | 7.88% |
Infosys Ltd. | 7.55% |
Tata Consultancy Services Ltd. | 4.83% |
Larsen & Toubro Ltd. | 4.71% |
Axis Bank Ltd. | 4.07% |
Kotak Mahindra Bank Ltd. | 3.99% |
Ultratech Cement Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.39% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.14% |
HDFC Bank Ltd. | 8.11% |
Sun Pharmaceutical Industries Ltd. | 8.08% |
ICICI Bank Ltd. | 7.44% |
Maruti Suzuki India Ltd. | 4.78% |
Infosys Ltd. | 4.27% |
Inox Wind Ltd. | 3.92% |
TVS Motor Company Ltd. | 3.50% |
HCL Technologies Ltd. | 2.78% |
Inox Green Energy Services Ltd. | 2.57% |
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
