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Compare WhiteOak Capital ESG Best-In-Class Strategy Fund vs ICICI Prudential ESG Exclusionary 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 | ₹100 | ₹100 |
Expense Ratio | 2.34 | 2.15 |
NAV | ₹10.71 | ₹22.81 |
Fund Started | 11 Oct 2024 | 21 Sep 2020 |
Fund Size | ₹71.09 Cr | ₹1527.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
2.15
NAV
₹10.71
₹22.81
Fund Started
11 Oct 2024
21 Sep 2020
Fund Size
₹71.09 Cr
₹1527.78 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.60% | 6.85% |
3 Year | - | 18.62% |
5 Year | - | 16.14% |
1 Year
7.60%
6.85%
3 Year
-
18.62%
5 Year
-
16.14%
Holding Analysis
Equity | 96.49% | 95.85% |
Cash | -1.51% | 3.82% |
Equity
96.49%
95.85%
Cash
-1.51%
3.82%
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.69% |
Sun Pharmaceutical Industries Ltd. | 7.54% |
HDFC Bank Ltd. | 6.66% |
Bharti Airtel Ltd. | 5.10% |
TVS Motor Company Ltd. | 4.81% |
Axis Bank Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.29% |
Inox Wind Ltd. | 3.79% |
Infosys Ltd. | 3.25% |
Reliance Industries Ltd. | 3.14% |
Fund Manager
Name | Ashish Agrawal | Mittul Kalawadia |
Start Date | 25 Feb 2025 | 01 Mar 2022 |
Name
Ashish Agrawal
Mittul Kalawadia
Start Date
25 Feb 2025
01 Mar 2022
About Fund
Description | 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. | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. |
Launch Date | 11 Oct 2024 | 21 Sep 2020 |
Description
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.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
11 Oct 2024
21 Sep 2020