Compare SBI ESG Exclusionary Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
1.94
0.45
NAV
₹237.93
₹18.69
Fund Started
27 Nov 2006
27 Oct 2020
Fund Size
₹5706.67 Cr
₹94.86 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.05% if redeemed within 15 days.
1 Year
6.53%
10.68%
3 Year
13.49%
11.92%
5 Year
12.02%
10.67%
Equity
96.81%
0.00%
Cash
3.11%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.36% |
ICICI Bank Ltd. | 7.98% |
Axis Bank Ltd. | 5.09% |
Infosys Ltd. | 4.97% |
Larsen & Toubro Ltd. | 4.68% |
Maruti Suzuki India Ltd. | 4.51% |
State Bank of India | 4.44% |
Kotak Mahindra Bank Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.37% |
Asian Paints Ltd. | 2.91% |
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Name
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-
Start Date
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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 provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Launch Date
27 Nov 2006
27 Oct 2020