Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/9 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 0 Years | 4 Years | ||
Fund Size | 67 Cr | 1507 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.57% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 ESG TR INR | Nifty 100 ESG TR INR |
No of Holdings | 68 | 56 | ||
Top 5 Holdings | HDFC Bank Ltd (9.43%) ICICI Bank Ltd (9.37%) Bharti Airtel Ltd (3.69%) Mahindra & Mahindra Ltd (3.56%) Kotak Mahindra Bank Ltd (3.07%) | ICICI Bank Ltd (8.58%) Sun Pharmaceuticals Industries Ltd (7.72%) HDFC Bank Ltd (6.9%) Bharti Airtel Ltd (6.18%) Maruti Suzuki India Ltd (5.23%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (35.3%) Consumer Cyclical (13.96%) Tech (12.39%) | Financial Services (29.91%) Consumer Cyclical (16.57%) Health (10.52%) | ||
Equity % | 92% | 95.08% | ||
Debt % | - | - | ||
P/E | 29.82 | 26.6 | ||
P/B | 4.66 | 3.71 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.5% | -0.97% | ||
3-Month Return | 1.07% | -1.1% | ||
6-Month Return | 14.93% | 13.12% | ||
1-Year Return | - | -1.1% | ||
3-Year Return | - | 19.94% | ||
5-Year Return | - | - |
Sharpe | - | 1.15 | ||
Alpha | - | 7.37 | ||
Beta | - | 0.86 | ||
Standard Deviation | - | 12.1 | ||
Information Ratio | - | 1.56 |
Description | WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal,Ashish Agrawal,Piyush Baranwal | Mittul Kalawadia,Sharmila D’mello |