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Compare Quant 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 | ₹1000 | ₹100 |
Expense Ratio | 2.43 | 2.34 |
NAV | ₹33.95 | ₹10.82 |
Fund Started | 15 Oct 2020 | 11 Oct 2024 |
Fund Size | ₹273.90 Cr | ₹71.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.43
2.34
NAV
₹33.95
₹10.82
Fund Started
15 Oct 2020
11 Oct 2024
Fund Size
₹273.90 Cr
₹71.09 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 1.91% | 10.23% |
3 Year | 15.38% | - |
5 Year | 26.96% | - |
1 Year
1.91%
10.23%
3 Year
15.38%
-
5 Year
26.96%
-
Holding Analysis
Equity | 90.32% | 96.49% |
Cash | 5.35% | -1.51% |
Equity
90.32%
96.49%
Cash
5.35%
-1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 9.56% |
Piramal Finance Ltd. | 8.33% |
Zydus Wellness Ltd. | 7.53% |
Bajaj Auto Ltd. | 6.40% |
Tata Power Company Ltd. | 6.23% |
Adani Power Ltd. | 5.70% |
Adani Green Energy Ltd. | 4.66% |
Aurobindo Pharma Ltd. | 4.64% |
Adani Enterprises Ltd. | 4.50% |
Adani Energy Solutions Ltd. | 4.03% |
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 | Ankit A Pande | Ashish Agrawal |
Start Date | 11 May 2020 | 06 Jan 2025 |
Name
Ankit A Pande
Ashish Agrawal
Start Date
11 May 2020
06 Jan 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. | 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 | 15 Oct 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.
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
15 Oct 2020
11 Oct 2024