Compare WhiteOak Capital ESG Best-In-Class Strategy Fund vs Quant ESG Integration Strategy Fund
WhiteOak Capital ESG Best-In-Class Strategy Fund
EquityThematic-ESG
Quant ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.66
3.33
NAV
₹9.88
₹41.69
Fund Started
11 Oct 2024
15 Oct 2020
Fund Size
₹49.06 Cr
₹327.87 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-10.53%
15.54%
3 Year
-
14.97%
5 Year
-
15.18%
Equity
90.73%
95.19%
Cash
3.43%
-2.31%
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 |
|---|---|
Indus Towers Ltd. | 9.48% |
Adani Enterprises Ltd. | 8.21% |
Reliance Industries Ltd. | 8.20% |
HFCL Ltd. | 7.80% |
Adani Green Energy Ltd. | 7.53% |
LG Electronics India Ltd. | 7.45% |
Piramal Finance Ltd. | 7.16% |
Nippon Life India Asset Management Ltd. | 6.16% |
Capri Global Capital Ltd. | 5.98% |
Aurobindo Pharma Ltd. | 5.64% |
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
