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Compare SBI Magnum Equity ESG Fund vs Quant ESG Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.93 | 2.42 |
NAV | ₹229.30 | ₹32.77 |
Fund Started | 27 Nov 2006 | 15 Oct 2020 |
Fund Size | ₹5806.08 Cr | ₹312.26 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.93
2.42
NAV
₹229.30
₹32.77
Fund Started
27 Nov 2006
15 Oct 2020
Fund Size
₹5806.08 Cr
₹312.26 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 12.03% | 17.01% |
3 Year | 11.27% | 19.74% |
5 Year | 14.93% | - |
1 Year
12.03%
17.01%
3 Year
11.27%
19.74%
5 Year
14.93%
-
Holding Analysis
Equity | 98.34% | 99.07% |
Cash | 1.66% | 0.92% |
Equity
98.34%
99.07%
Cash
1.66%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
Infosys Ltd. | 8.64% |
ICICI Bank Ltd. | 7.80% |
Tata Consultancy Services Ltd. | 4.79% |
Larsen & Toubro Ltd. | 4.69% |
Axis Bank Ltd. | 4.48% |
Kotak Mahindra Bank Ltd. | 3.75% |
State Bank of India | 3.51% |
Ultratech Cement Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 3.11% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.26% |
JIO Financial Services Ltd. | 8.65% |
HDFC Life Insurance Co Ltd. | 8.61% |
Life Insurance Corporation of India | 7.89% |
Pfizer Ltd. | 7.57% |
Aditya Birla Fashion and Retail Ltd. | 7.53% |
Zydus Wellness Ltd. | 7.52% |
Britannia Industries Ltd. | 6.41% |
Nestle India Ltd. | 5.65% |
Marico Ltd. | 4.96% |
Fund Manager
Name | Rohit Shimpi | Ankit A Pande |
Start Date | 01 Oct 2021 | 22 Aug 2023 |
Name
Rohit Shimpi
Ankit A Pande
Start Date
01 Oct 2021
22 Aug 2023
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 27 Nov 2006 | 15 Oct 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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
27 Nov 2006
15 Oct 2020
