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Compare SBI ESG Exclusionary 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 | 1.94 | 2.34 |
NAV | ₹245.25 | ₹10.72 |
Fund Started | 27 Nov 2006 | 11 Oct 2024 |
Fund Size | ₹5719.57 Cr | ₹71.09 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
2.34
NAV
₹245.25
₹10.72
Fund Started
27 Nov 2006
11 Oct 2024
Fund Size
₹5719.57 Cr
₹71.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 6.64% | 8.48% |
3 Year | 13.56% | - |
5 Year | 16.03% | - |
1 Year
6.64%
8.48%
3 Year
13.56%
-
5 Year
16.03%
-
Holding Analysis
Equity | 98.20% | 96.45% |
Cash | 1.71% | -2.28% |
Equity
98.20%
96.45%
Cash
1.71%
-2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.55% |
ICICI Bank Ltd. | 7.73% |
Infosys Ltd. | 4.95% |
Axis Bank Ltd. | 4.94% |
Larsen & Toubro Ltd. | 4.61% |
Maruti Suzuki India Ltd. | 4.36% |
State Bank of India | 3.98% |
Kotak Mahindra Bank Ltd. | 3.80% |
Ultratech Cement Ltd. | 3.40% |
Reliance Industries Ltd. | 2.87% |
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 | Rohit Shimpi | Ashish Agrawal |
Start Date | 20 Feb 2023 | 06 Jan 2025 |
Name
Rohit Shimpi
Ashish Agrawal
Start Date
20 Feb 2023
06 Jan 2025
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary 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 | 27 Nov 2006 | 11 Oct 2024 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary 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
27 Nov 2006
11 Oct 2024