Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life ESG Integration Strategy Fund vs WhiteOak Capital ESG Best-In-Class Strategy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.45 | 2.34 |
NAV | ₹18.09 | ₹10.54 |
Fund Started | 04 Dec 2020 | 11 Oct 2024 |
Fund Size | ₹602.06 Cr | ₹68.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.45
2.34
NAV
₹18.09
₹10.54
Fund Started
04 Dec 2020
11 Oct 2024
Fund Size
₹602.06 Cr
₹68.37 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 1.01% | 4.27% |
3 Year | 13.35% | - |
5 Year | - | - |
1 Year
1.01%
4.27%
3 Year
13.35%
-
5 Year
-
-
Holding Analysis
Equity | 98.73% | 96.45% |
Cash | 1.27% | -2.28% |
Equity
98.73%
96.45%
Cash
1.27%
-2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.51% |
HDFC Bank Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.35% |
Infosys Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.22% |
Axis Bank Ltd. | 3.09% |
TVS Motor Company Ltd. | 2.57% |
LTIMindtree Ltd. | 2.57% |
State Bank of India | 2.48% |
Bajaj Finance Ltd. | 2.43% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 9.06% |
Mahindra & Mahindra Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.91% |
Eternal Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.66% |
Bharat Electronics Ltd. | 2.31% |
Titan Company Ltd. | 2.12% |
Pidilite Industries Ltd. | 2.04% |
Fund Manager
Name | Dhaval Joshi | Ashish Agrawal |
Start Date | 10 Jun 2024 | 25 Feb 2025 |
Name
Dhaval Joshi
Ashish Agrawal
Start Date
10 Jun 2024
25 Feb 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. | 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. |
Launch Date | 04 Dec 2020 | 11 Oct 2024 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
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.
Launch Date
04 Dec 2020
11 Oct 2024