Compare WhiteOak Capital ESG Best-In-Class Strategy Fund vs Quant ESG Integration Strategy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.38
2.44
NAV
₹9.68
₹31.34
Fund Started
11 Oct 2024
15 Oct 2020
Fund Size
₹56.57 Cr
₹251.72 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
1 Year
4.15%
7.33%
3 Year
-
14.17%
5 Year
-
19.23%
Equity
96.51%
99.65%
Cash
-0.38%
-29.27%
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% |
Adani Enterprises Ltd. | 9.08% |
Nifty Bank | 8.85% |
Adani Green Energy Ltd. | 7.99% |
Piramal Finance Ltd. | 7.95% |
Bajaj Auto Ltd. | 7.52% |
Adani Energy Solutions Ltd. | 6.68% |
ICICI Prudential Life Insurance Company Ltd. | 5.86% |
ICICI Bank Ltd. | 5.63% |
Aurobindo Pharma Ltd. | 5.35% |
Kotak Mahindra Bank Ltd. | 5.24% |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
11 Oct 2024
15 Oct 2020
