EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹605 Cr
Expense Ratio
1.45%
ISIN
INF209KB1U76
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.59%
+8.26% (Cat Avg.)
3 Years
+10.49%
+11.43% (Cat Avg.)
Since Inception
+14.23%
— (Cat Avg.)
Equity | ₹591.46 Cr | 97.75% |
Others | ₹13.6 Cr | 2.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹61.6 Cr | 10.18% |
HDFC Bank Ltd | Equity | ₹30.83 Cr | 5.09% |
Kotak Mahindra Bank Ltd | Equity | ₹30.72 Cr | 5.08% |
Infosys Ltd | Equity | ₹28.27 Cr | 4.67% |
Bharti Airtel Ltd | Equity | ₹23.46 Cr | 3.88% |
Tata Consultancy Services Ltd | Equity | ₹20.2 Cr | 3.34% |
LTIMindtree Ltd | Equity | ₹19.76 Cr | 3.27% |
Axis Bank Ltd | Equity | ₹18.11 Cr | 2.99% |
JK Cement Ltd | Equity | ₹14.44 Cr | 2.39% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹13.98 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹13.84 Cr | 2.29% |
V-Mart Retail Ltd | Equity | ₹13.45 Cr | 2.22% |
State Bank of India | Equity | ₹13.19 Cr | 2.18% |
Voltas Ltd | Equity | ₹13.13 Cr | 2.17% |
Bajaj Finance Ltd | Equity | ₹13.12 Cr | 2.17% |
HCL Technologies Ltd | Equity | ₹13.05 Cr | 2.16% |
ABB India Ltd | Equity | ₹12.29 Cr | 2.03% |
TVS Motor Co Ltd | Equity | ₹12.12 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹12.09 Cr | 2.00% |
Titan Co Ltd | Equity | ₹11.39 Cr | 1.88% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹11 Cr | 1.82% |
AU Small Finance Bank Ltd | Equity | ₹10.69 Cr | 1.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.22 Cr | 1.69% |
Kajaria Ceramics Ltd | Equity | ₹9.26 Cr | 1.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.81 Cr | 1.46% |
Avenue Supermarts Ltd | Equity | ₹8.77 Cr | 1.45% |
Page Industries Ltd | Equity | ₹8.54 Cr | 1.41% |
Premier Energies Ltd | Equity | ₹8.44 Cr | 1.40% |
Coforge Ltd | Equity | ₹8.2 Cr | 1.35% |
Eternal Ltd | Equity | ₹8.07 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹8.07 Cr | 1.33% |
NTPC Green Energy Ltd | Equity | ₹8.05 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹8 Cr | 1.32% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.77 Cr | 1.28% |
SBI Life Insurance Co Ltd | Equity | ₹7.43 Cr | 1.23% |
Anant Raj Ltd | Equity | ₹7.37 Cr | 1.22% |
Tata Consumer Products Ltd | Equity | ₹7.21 Cr | 1.19% |
Samvardhana Motherson International Ltd | Equity | ₹7.15 Cr | 1.18% |
Hindalco Industries Ltd | Equity | ₹6.82 Cr | 1.13% |
Oberoi Realty Ltd | Equity | ₹6.14 Cr | 1.01% |
Godrej Consumer Products Ltd | Equity | ₹5.8 Cr | 0.96% |
PNB Housing Finance Ltd | Equity | ₹5.13 Cr | 0.85% |
Schaeffler India Ltd | Equity | ₹4.89 Cr | 0.81% |
InterGlobe Aviation Ltd | Equity | ₹4.74 Cr | 0.78% |
RBL Bank Ltd | Equity | ₹4.65 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹3.64 Cr | 0.60% |
IndusInd Bank Ltd | Equity | ₹3.57 Cr | 0.59% |
Pitti Engineering Ltd | Equity | ₹3.44 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹3.39 Cr | 0.56% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.56% |
TeamLease Services Ltd | Equity | ₹2.9 Cr | 0.48% |
Cipla Ltd | Equity | ₹2.55 Cr | 0.42% |
Whirlpool of India Ltd | Equity | ₹2.34 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-0.88 Cr | 0.15% |
Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.08% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
69.43%
Mid Cap Stocks
19.75%
Small Cap Stocks
8.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹226.98 Cr | 37.51% |
Consumer Cyclical | ₹124.2 Cr | 20.53% |
Technology | ₹101.3 Cr | 16.74% |
Consumer Defensive | ₹33.87 Cr | 5.60% |
Industrials | ₹32.63 Cr | 5.39% |
Communication Services | ₹23.46 Cr | 3.88% |
Basic Materials | ₹21.26 Cr | 3.51% |
Real Estate | ₹13.51 Cr | 2.23% |
Utilities | ₹8.05 Cr | 1.33% |
Healthcare | ₹6.19 Cr | 1.02% |
Standard Deviation
This fund
15.45%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1U76 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹605 Cr | Age 4 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹59.60 Cr | - |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹59.60 Cr | - |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹95.62 Cr | 8.8% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹95.62 Cr | 9.2% |
Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1213.83 Cr | 7.0% |
Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1213.83 Cr | 8.0% |
SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5433.25 Cr | 8.5% |
Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹847.62 Cr | 8.8% |
Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹847.62 Cr | 7.2% |
ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1428.28 Cr | 15.4% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹605 Cr
Expense Ratio
1.45%
ISIN
INF209KB1U76
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
24 Dec 2020
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.59%
+8.26% (Cat Avg.)
3 Years
+10.49%
+11.43% (Cat Avg.)
Since Inception
+14.23%
— (Cat Avg.)
Equity | ₹591.46 Cr | 97.75% |
Others | ₹13.6 Cr | 2.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹61.6 Cr | 10.18% |
HDFC Bank Ltd | Equity | ₹30.83 Cr | 5.09% |
Kotak Mahindra Bank Ltd | Equity | ₹30.72 Cr | 5.08% |
Infosys Ltd | Equity | ₹28.27 Cr | 4.67% |
Bharti Airtel Ltd | Equity | ₹23.46 Cr | 3.88% |
Tata Consultancy Services Ltd | Equity | ₹20.2 Cr | 3.34% |
LTIMindtree Ltd | Equity | ₹19.76 Cr | 3.27% |
Axis Bank Ltd | Equity | ₹18.11 Cr | 2.99% |
JK Cement Ltd | Equity | ₹14.44 Cr | 2.39% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹13.98 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹13.84 Cr | 2.29% |
V-Mart Retail Ltd | Equity | ₹13.45 Cr | 2.22% |
State Bank of India | Equity | ₹13.19 Cr | 2.18% |
Voltas Ltd | Equity | ₹13.13 Cr | 2.17% |
Bajaj Finance Ltd | Equity | ₹13.12 Cr | 2.17% |
HCL Technologies Ltd | Equity | ₹13.05 Cr | 2.16% |
ABB India Ltd | Equity | ₹12.29 Cr | 2.03% |
TVS Motor Co Ltd | Equity | ₹12.12 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹12.09 Cr | 2.00% |
Titan Co Ltd | Equity | ₹11.39 Cr | 1.88% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹11 Cr | 1.82% |
AU Small Finance Bank Ltd | Equity | ₹10.69 Cr | 1.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.22 Cr | 1.69% |
Kajaria Ceramics Ltd | Equity | ₹9.26 Cr | 1.53% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.81 Cr | 1.46% |
Avenue Supermarts Ltd | Equity | ₹8.77 Cr | 1.45% |
Page Industries Ltd | Equity | ₹8.54 Cr | 1.41% |
Premier Energies Ltd | Equity | ₹8.44 Cr | 1.40% |
Coforge Ltd | Equity | ₹8.2 Cr | 1.35% |
Eternal Ltd | Equity | ₹8.07 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹8.07 Cr | 1.33% |
NTPC Green Energy Ltd | Equity | ₹8.05 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹8 Cr | 1.32% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.77 Cr | 1.28% |
SBI Life Insurance Co Ltd | Equity | ₹7.43 Cr | 1.23% |
Anant Raj Ltd | Equity | ₹7.37 Cr | 1.22% |
Tata Consumer Products Ltd | Equity | ₹7.21 Cr | 1.19% |
Samvardhana Motherson International Ltd | Equity | ₹7.15 Cr | 1.18% |
Hindalco Industries Ltd | Equity | ₹6.82 Cr | 1.13% |
Oberoi Realty Ltd | Equity | ₹6.14 Cr | 1.01% |
Godrej Consumer Products Ltd | Equity | ₹5.8 Cr | 0.96% |
PNB Housing Finance Ltd | Equity | ₹5.13 Cr | 0.85% |
Schaeffler India Ltd | Equity | ₹4.89 Cr | 0.81% |
InterGlobe Aviation Ltd | Equity | ₹4.74 Cr | 0.78% |
RBL Bank Ltd | Equity | ₹4.65 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹3.64 Cr | 0.60% |
IndusInd Bank Ltd | Equity | ₹3.57 Cr | 0.59% |
Pitti Engineering Ltd | Equity | ₹3.44 Cr | 0.57% |
Tech Mahindra Ltd | Equity | ₹3.39 Cr | 0.56% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.56% |
TeamLease Services Ltd | Equity | ₹2.9 Cr | 0.48% |
Cipla Ltd | Equity | ₹2.55 Cr | 0.42% |
Whirlpool of India Ltd | Equity | ₹2.34 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹-0.88 Cr | 0.15% |
Margin (Future And Options) | Cash - Collateral | ₹0.5 Cr | 0.08% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
69.43%
Mid Cap Stocks
19.75%
Small Cap Stocks
8.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹226.98 Cr | 37.51% |
Consumer Cyclical | ₹124.2 Cr | 20.53% |
Technology | ₹101.3 Cr | 16.74% |
Consumer Defensive | ₹33.87 Cr | 5.60% |
Industrials | ₹32.63 Cr | 5.39% |
Communication Services | ₹23.46 Cr | 3.88% |
Basic Materials | ₹21.26 Cr | 3.51% |
Real Estate | ₹13.51 Cr | 2.23% |
Utilities | ₹8.05 Cr | 1.33% |
Healthcare | ₹6.19 Cr | 1.02% |
Standard Deviation
This fund
15.45%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since October 2024
Since November 2022
ISIN INF209KB1U76 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹605 Cr | Age 4 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹59.60 Cr | - |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹59.60 Cr | - |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹95.62 Cr | 8.8% |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹95.62 Cr | 9.2% |
Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1213.83 Cr | 7.0% |
Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1213.83 Cr | 8.0% |
SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5433.25 Cr | 8.5% |
Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹847.62 Cr | 8.8% |
Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹847.62 Cr | 7.2% |
ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1428.28 Cr | 15.4% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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