Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.46 | 0.45 |
NAV | ₹18.05 | ₹18.69 |
Fund Started | 04 Dec 2020 | 27 Oct 2020 |
Fund Size | ₹616.29 Cr | ₹94.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.05% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹99
Expense Ratio
2.46
0.45
NAV
₹18.05
₹18.69
Fund Started
04 Dec 2020
27 Oct 2020
Fund Size
₹616.29 Cr
₹94.86 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.05% if redeemed within 15 days.
1 Year | 5.89% | 9.25% |
3 Year | 15.83% | 12.08% |
5 Year | 11.85% | 10.70% |
1 Year
5.89%
9.25%
3 Year
15.83%
12.08%
5 Year
11.85%
10.70%
Equity | 98.85% | 0.00% |
Cash | 1.15% | 100.00% |
Equity
98.85%
0.00%
Cash
1.15%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 8.06% |
HDFC Bank Ltd. | 5.42% |
Bharti Airtel Ltd. | 4.62% |
Infosys Ltd. | 4.47% |
Kotak Mahindra Bank Ltd. | 3.93% |
Axis Bank Ltd. | 3.39% |
State Bank of India | 2.72% |
TVS Motor Company Ltd. | 2.72% |
Tata Consultancy Services Ltd. | 2.60% |
Mahindra & Mahindra Ltd. | 2.47% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. |
Launch Date | 04 Dec 2020 | 27 Oct 2020 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Launch Date
04 Dec 2020
27 Oct 2020