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Compare Invesco India 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 | ₹500 | ₹100 |
Expense Ratio | 2.45 | 2.34 |
NAV | ₹17.61 | ₹10.59 |
Fund Started | 26 Feb 2021 | 11 Oct 2024 |
Fund Size | ₹442.75 Cr | ₹68.37 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.45
2.34
NAV
₹17.61
₹10.59
Fund Started
26 Feb 2021
11 Oct 2024
Fund Size
₹442.75 Cr
₹68.37 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | -1.51% | 6.40% |
3 Year | 13.28% | - |
5 Year | - | - |
1 Year
-1.51%
6.40%
3 Year
13.28%
-
5 Year
-
-
Holding Analysis
Equity | 98.63% | 96.45% |
Cash | 1.37% | -2.28% |
Equity
98.63%
96.45%
Cash
1.37%
-2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
Infosys Ltd. | 5.86% |
ICICI Bank Ltd. | 5.67% |
Bajaj Finance Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.30% |
LTIMindtree Ltd. | 4.26% |
Eicher Motors Ltd. | 3.73% |
Apollo Hospitals Enterprise Ltd. | 3.52% |
Eternal Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 3.18% |
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 | Amit Nigam | Ashish Agrawal |
Start Date | 09 Jul 2022 | 25 Feb 2025 |
Name
Amit Nigam
Ashish Agrawal
Start Date
09 Jul 2022
25 Feb 2025
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework. | 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 | 26 Feb 2021 | 11 Oct 2024 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
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
26 Feb 2021
11 Oct 2024