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Compare Axis 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 | 2.25 | 2.34 |
NAV | ₹21.72 | ₹10.62 |
Fund Started | 22 Jan 2020 | 11 Oct 2024 |
Fund Size | ₹1189.41 Cr | ₹68.37 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
2.34
NAV
₹21.72
₹10.62
Fund Started
22 Jan 2020
11 Oct 2024
Fund Size
₹1189.41 Cr
₹68.37 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 2.07% | 6.99% |
3 Year | 14.07% | - |
5 Year | 13.65% | - |
1 Year
2.07%
6.99%
3 Year
14.07%
-
5 Year
13.65%
-
Holding Analysis
Equity | 98.54% | 96.45% |
Cash | -0.13% | -2.28% |
Equity
98.54%
96.45%
Cash
-0.13%
-2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.14% |
HDFC Bank Ltd. | 6.52% |
Bharti Airtel Ltd. | 5.95% |
Bajaj Finance Ltd. | 5.59% |
Gland Pharma Ltd. | 4.85% |
Reliance Industries Ltd. | 4.48% |
Eternal Ltd. | 4.09% |
Interglobe Aviation Ltd. | 3.80% |
Infosys Ltd. | 3.33% |
Maruti Suzuki India Ltd. | 3.10% |
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 | Jinesh Gopani | Ashish Agrawal |
Start Date | 21 Feb 2022 | 25 Feb 2025 |
Name
Jinesh Gopani
Ashish Agrawal
Start Date
21 Feb 2022
25 Feb 2025
About Fund
Description | 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 using an ESG-Integration approach. | 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 | 22 Jan 2020 | 11 Oct 2024 |
Description
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 using an ESG-Integration approach.
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
22 Jan 2020
11 Oct 2024