- 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 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 | 2.39 |
NAV | ₹229.87 | ₹32.95 |
Fund Started | 27 Nov 2006 | 15 Oct 2020 |
Fund Size | ₹5750.44 Cr | ₹309.31 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
2.39
NAV
₹229.87
₹32.95
Fund Started
27 Nov 2006
15 Oct 2020
Fund Size
₹5750.44 Cr
₹309.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 22.72% | 30.09% |
3 Year | 10.12% | 20.51% |
5 Year | 15.49% | - |
1 Year
22.72%
30.09%
3 Year
10.12%
20.51%
5 Year
15.49%
-
Holding Analysis
Equity | 98.10% | 98.38% |
Cash | 1.90% | 1.62% |
Equity
98.10%
98.38%
Cash
1.90%
1.62%
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 |
|---|---|
HDFC Life Insurance Co Ltd. | 9.51% |
Reliance Industries Ltd. | 9.42% |
JIO Financial Services Ltd. | 8.58% |
Britannia Industries Ltd. | 7.50% |
Aditya Birla Fashion and Retail Ltd. | 7.46% |
Life Insurance Corporation of India | 7.46% |
Pfizer Ltd. | 7.34% |
Zydus Wellness Ltd. | 7.31% |
Nestle India Ltd. | 5.78% |
Marico Ltd. | 4.97% |
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
