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
2.48
2.74
NAV
₹9.92
₹40.73
Fund Started
11 Oct 2024
15 Oct 2020
Fund Size
₹53.63 Cr
₹294.07 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-6.97%
11.63%
3 Year
-
19.36%
5 Year
-
19.26%
Equity
97.41%
98.78%
Cash
-5.58%
-4.86%
Top 10 Holdings
ICICI Bank Ltd. | 9.55% |
HDFC Bank Ltd. | 7.70% |
Nestle India Ltd. | 5.69% |
Bharti Airtel Ltd. | 5.46% |
Mahindra & Mahindra Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 3.67% |
Titan Company Ltd. | 2.85% |
Eternal Ltd. | 2.70% |
Bharat Electronics Ltd. | 2.66% |
Bajaj Finserv Ltd. | 2.59% |
HFCL Ltd. | 10.95% |
Adani Enterprises Ltd. | 10.29% |
Adani Green Energy Ltd. | 10.20% |
ICICI Bank Ltd. | 9.31% |
Piramal Finance Ltd. | 7.52% |
Bharat Heavy Electricals Ltd. | 6.42% |
Black Box Ltd. | 5.79% |
Indus Towers Ltd. | 5.78% |
Aurobindo Pharma Ltd. | 5.37% |
Capri Global Capital Ltd. | 5.35% |
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
