Compare WhiteOak Capital ESG Best-In-Class Strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
WhiteOak Capital ESG Best-In-Class Strategy Fund
EquityThematic-ESG
ICICI Prudential ESG Exclusionary Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.66
2.35
NAV
₹9.99
₹22.11
Fund Started
11 Oct 2024
21 Sep 2020
Fund Size
₹49.06 Cr
₹1275.16 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
-9.08%
-10.75%
3 Year
-
8.96%
5 Year
-
7.30%
Equity
90.73%
98.19%
Cash
3.43%
1.81%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.27% |
HDFC Bank Ltd. | 6.07% |
Nestle India Ltd. | 5.82% |
Bharti Airtel Ltd. | 5.73% |
Mahindra & Mahindra Ltd. | 4.14% |
Titan Company Ltd. | 3.33% |
Kotak Mahindra Bank Ltd. | 2.98% |
Eternal Ltd. | 2.93% |
Bajaj Finserv Ltd. | 2.46% |
Maruti Suzuki India Ltd. | 2.40% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.74% |
ICICI Bank Ltd. | 7.86% |
Axis Bank Ltd. | 4.80% |
TVS Motor Company Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.27% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.98% |
Interglobe Aviation Ltd. | 2.88% |
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
