Compare Quant ESG Integration Strategy Fund vs WhiteOak Capital ESG Best-In-Class Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.44
2.18
NAV
₹29.10
₹9.07
Fund Started
15 Oct 2020
11 Oct 2024
Fund Size
₹256.90 Cr
₹54.98 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-3.14%
-5.48%
3 Year
12.54%
-
5 Year
16.72%
-
Equity
93.39%
96.86%
Cash
-19.29%
-0.50%
Top 10 Holdings
Adani Enterprises Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.71% |
Piramal Finance Ltd. | 7.77% |
Bajaj Auto Ltd. | 7.65% |
Adani Energy Solutions Ltd. | 7.40% |
ICICI Prudential Life Insurance Company Ltd. | 5.90% |
Tata Consumer Products Ltd. | 5.90% |
Aurobindo Pharma Ltd. | 5.30% |
Kotak Mahindra Bank Ltd. | 5.23% |
HDFC Life Insurance Co Ltd. | 4.90% |
ICICI Bank Ltd. | 9.94% |
HDFC Bank Ltd. | 9.40% |
Mahindra & Mahindra Ltd. | 4.53% |
Nestle India Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.34% |
Titan Company Ltd. | 2.96% |
Bharat Electronics Ltd. | 2.81% |
Eternal Ltd. | 2.59% |
Pidilite Industries Ltd. | 2.18% |
Persistent Systems Ltd. | 2.17% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
15 Oct 2020
11 Oct 2024
