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
2.47
3.29
NAV
₹9.91
₹32.96
Fund Started
11 Oct 2024
15 Oct 2020
Fund Size
₹48.84 Cr
₹225.60 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.45%
4.85%
3 Year
-
16.70%
5 Year
-
19.12%
Equity
95.66%
98.83%
Cash
-3.69%
-5.87%
Top 10 Holdings
ICICI Bank Ltd. | 9.54% |
HDFC Bank Ltd. | 7.77% |
Bharti Airtel Ltd. | 5.15% |
Mahindra & Mahindra Ltd. | 4.43% |
Nestle India Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 3.40% |
Titan Company Ltd. | 3.04% |
Bharat Electronics Ltd. | 2.85% |
Bajaj Finserv Ltd. | 2.84% |
Eternal Ltd. | 2.71% |
Piramal Finance Ltd. | 9.34% |
Adani Enterprises Ltd. | 8.93% |
Adani Green Energy Ltd. | 8.44% |
Adani Energy Solutions Ltd. | 7.79% |
Aurobindo Pharma Ltd. | 6.45% |
Tata Consumer Products Ltd. | 5.97% |
ICICI Prudential Life Insurance Company Ltd. | 5.23% |
Kotak Mahindra Bank Ltd. | 5.06% |
HDFC Life Insurance Co Ltd. | 4.60% |
BlackBuck Ltd. | 4.55% |
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
