Compare WhiteOak Capital ESG Best-In-Class Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.38
2.18
NAV
₹9.68
₹20.99
Fund Started
11 Oct 2024
21 Sep 2020
Fund Size
₹56.57 Cr
₹1425.47 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 12 months.
1 Year
5.97%
7.56%
3 Year
-
16.79%
5 Year
-
12.48%
Equity
96.51%
98.73%
Cash
-0.38%
1.27%
Top 10 Holdings
ICICI Bank Ltd. | 9.73% |
HDFC Bank Ltd. | 9.57% |
Mahindra & Mahindra Ltd. | 4.45% |
Nestle India Ltd. | 3.90% |
Kotak Mahindra Bank Ltd. | 3.19% |
Eternal Ltd. | 2.79% |
Bharat Electronics Ltd. | 2.76% |
Persistent Systems Ltd. | 2.69% |
Titan Company Ltd. | 2.64% |
Muthoot Finance Ltd. | 2.22% |
ICICI Bank Ltd. | 8.30% |
Sun Pharmaceutical Industries Ltd. | 7.62% |
HDFC Bank Ltd. | 6.72% |
TVS Motor Company Ltd. | 5.41% |
Axis Bank Ltd. | 5.33% |
Maruti Suzuki India Ltd. | 4.14% |
Bharti Airtel Ltd. | 4.07% |
Infosys Ltd. | 3.54% |
Inox Wind Ltd. | 2.98% |
Reliance Industries Ltd. | 2.81% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
11 Oct 2024
21 Sep 2020
