Products
Platform
Research
Market
Learn
IPO
Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF 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 | ₹99 | ₹100 |
Expense Ratio | 0.44 | 2.34 |
NAV | ₹19.27 | ₹10.82 |
Fund Started | 27 Oct 2020 | 11 Oct 2024 |
Fund Size | ₹98.34 Cr | ₹71.09 Cr |
Exit Load | Exit load of 0.05% if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.44
2.34
NAV
₹19.27
₹10.82
Fund Started
27 Oct 2020
11 Oct 2024
Fund Size
₹98.34 Cr
₹71.09 Cr
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 11.20% | 10.23% |
3 Year | 12.62% | - |
5 Year | 14.26% | - |
1 Year
11.20%
10.23%
3 Year
12.62%
-
5 Year
14.26%
-
Holding Analysis
Equity | 0.00% | 96.49% |
Cash | 100.00% | -1.51% |
Equity
0.00%
96.49%
Cash
100.00%
-1.51%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.19% |
ICICI Bank Ltd. | 8.94% |
Bharti Airtel Ltd. | 4.11% |
Mahindra & Mahindra Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.10% |
Eternal Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.71% |
Persistent Systems Ltd. | 2.36% |
Bharat Electronics Ltd. | 2.34% |
Titan Company Ltd. | 2.27% |
Fund Manager
Name | Ekta Gala | Ashish Agrawal |
Start Date | 25 Feb 2025 | 25 Feb 2025 |
Name
Ekta Gala
Ashish Agrawal
Start Date
25 Feb 2025
25 Feb 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. | 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 | 27 Oct 2020 | 11 Oct 2024 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
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
27 Oct 2020
11 Oct 2024