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Compare Quantum ESG Best In Class 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 | 2.18 | 2.34 |
NAV | ₹24.16 | ₹10.73 |
Fund Started | 21 Jun 2019 | 11 Oct 2024 |
Fund Size | ₹102.48 Cr | ₹71.09 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed 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
2.18
2.34
NAV
₹24.16
₹10.73
Fund Started
21 Jun 2019
11 Oct 2024
Fund Size
₹102.48 Cr
₹71.09 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 0.50% | 5.38% |
3 Year | 12.31% | - |
5 Year | 13.99% | - |
1 Year
0.50%
5.38%
3 Year
12.31%
-
5 Year
13.99%
-
Holding Analysis
Equity | 97.00% | 96.49% |
Cash | 3.00% | -1.51% |
Equity
97.00%
96.49%
Cash
3.00%
-1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 5.87% |
HDFC Bank Ltd. | 3.97% |
The Indian Hotels Company Ltd. | 3.90% |
Persistent Systems Ltd. | 3.27% |
ICICI Lombard General Insurance Company Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.10% |
Marico Ltd. | 3.10% |
Kotak Mahindra Bank Ltd. | 3.02% |
HDFC Life Insurance Co Ltd. | 2.42% |
Bajaj Finserv Ltd. | 2.41% |
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 | Sneha Joshi | Ashish Agrawal |
Start Date | 21 Jun 2019 | 25 Feb 2025 |
Name
Sneha Joshi
Ashish Agrawal
Start Date
21 Jun 2019
25 Feb 2025
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class 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 | 21 Jun 2019 | 11 Oct 2024 |
Description
The scheme seeks to achieve long-term capital appreciation by investing in share of companies that meet Quantums Environment, Social and Governance (ESG) Long term capital appreciation. Invests in shares of companies that meet Quantums Environment, Social and Governance (ESG) theme following Best in Class 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
21 Jun 2019
11 Oct 2024