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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 | 1.94 | 2.44 |
NAV | ₹219.27 | ₹29.94 |
Fund Started | 27 Nov 2006 | 15 Oct 2020 |
Fund Size | ₹5543.93 Cr | ₹288.45 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
1.94
2.44
NAV
₹219.27
₹29.94
Fund Started
27 Nov 2006
15 Oct 2020
Fund Size
₹5543.93 Cr
₹288.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.52% | -3.82% |
3 Year | 10.44% | 16.42% |
5 Year | 13.90% | - |
1 Year
7.52%
-3.82%
3 Year
10.44%
16.42%
5 Year
13.90%
-
Holding Analysis
Equity | 98.59% | 99.48% |
Cash | 1.32% | 0.52% |
Equity
98.59%
99.48%
Cash
1.32%
0.52%
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 |
|---|---|
Reliance Industries Ltd. | 10.13% |
HDFC Life Insurance Co Ltd. | 9.04% |
Zydus Wellness Ltd. | 7.38% |
Life Insurance Corporation of India | 7.33% |
Britannia Industries Ltd. | 7.20% |
Aditya Birla Fashion and Retail Ltd. | 7.11% |
Pfizer Ltd. | 7.00% |
JIO Financial Services Ltd. | 6.89% |
Nestle India Ltd. | 6.34% |
Marico Ltd. | 5.58% |
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
