EquityEquity - ESGVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,214 Cr
Expense Ratio
2.23%
ISIN
INF846K01W56
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Feb 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
+6.97%
+8.26% (Cat Avg.)
3 Years
+9.82%
+11.43% (Cat Avg.)
5 Years
+16.82%
+21.88% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
Equity | ₹1,056.19 Cr | 87.01% |
Others | ₹157.64 Cr | 12.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹133 Cr | 10.96% |
HDFC Bank Ltd | Equity | ₹111.1 Cr | 9.15% |
ICICI Bank Ltd | Equity | ₹84.95 Cr | 7.00% |
Bharti Airtel Ltd | Equity | ₹65.35 Cr | 5.38% |
Bajaj Finance Ltd | Equity | ₹59.57 Cr | 4.91% |
Eternal Ltd | Equity | ₹45.03 Cr | 3.71% |
Infosys Ltd | Equity | ₹43.19 Cr | 3.56% |
InterGlobe Aviation Ltd | Equity | ₹41.35 Cr | 3.41% |
Tata Consultancy Services Ltd | Equity | ₹34.44 Cr | 2.84% |
HCL Technologies Ltd | Equity | ₹33.77 Cr | 2.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.72 Cr | 2.53% |
Trent Ltd | Equity | ₹27.14 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹26.19 Cr | 2.16% |
The Federal Bank Ltd | Equity | ₹25.31 Cr | 2.09% |
Tech Mahindra Ltd | Equity | ₹24.92 Cr | 2.05% |
Wipro Ltd | Equity | ₹24.91 Cr | 2.05% |
Net Receivables / (Payables) | Cash - Collateral | ₹24.63 Cr | 2.03% |
Cipla Ltd | Equity | ₹23.8 Cr | 1.96% |
Power Grid Corp Of India Ltd | Equity | ₹23.23 Cr | 1.91% |
TVS Motor Co Ltd | Equity | ₹22.6 Cr | 1.86% |
Tata Power Co Ltd | Equity | ₹21.4 Cr | 1.76% |
Tata Motors Ltd | Equity | ₹20.31 Cr | 1.67% |
ABB India Ltd | Equity | ₹19.1 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.21 Cr | 1.50% |
State Bank of India | Equity | ₹17.74 Cr | 1.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹16.18 Cr | 1.33% |
Varun Beverages Ltd | Equity | ₹15.08 Cr | 1.24% |
Mahindra & Mahindra Ltd | Equity | ₹14.73 Cr | 1.21% |
Dabur India Ltd | Equity | ₹13.93 Cr | 1.15% |
Kotak Mahindra Bank Ltd | Equity | ₹12.81 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹12.48 Cr | 1.03% |
Hindustan Unilever Ltd | Equity | ₹12.42 Cr | 1.02% |
Info Edge (India) Ltd | Equity | ₹12.4 Cr | 1.02% |
Tata Consumer Products Ltd | Equity | ₹11.72 Cr | 0.97% |
SBI Life Insurance Co Ltd | Equity | ₹9.38 Cr | 0.77% |
Symphony Ltd | Equity | ₹9.31 Cr | 0.77% |
Craftsman Automation Ltd | Equity | ₹9.29 Cr | 0.77% |
LTIMindtree Ltd | Equity | ₹9.21 Cr | 0.76% |
Titan Co Ltd | Equity | ₹9.19 Cr | 0.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.29 Cr | 0.68% |
Samvardhana Motherson International Ltd | Equity | ₹7.2 Cr | 0.59% |
Go Fashion (India) Ltd | Equity | ₹6.64 Cr | 0.55% |
Raia Drogasil SA ADR | Equity | ₹5.94 Cr | 0.49% |
Godrej Consumer Products Ltd | Equity | ₹5.8 Cr | 0.48% |
Mankind Pharma Ltd | Equity | ₹5.08 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.63 Cr | 0.38% |
Norsk Hydro ASA ADR | Equity | ₹0.16 Cr | 0.01% |
Large Cap Stocks
80.21%
Mid Cap Stocks
4.22%
Small Cap Stocks
2.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹359.87 Cr | 29.65% |
Consumer Cyclical | ₹171.44 Cr | 14.12% |
Technology | ₹170.44 Cr | 14.04% |
Industrials | ₹86.64 Cr | 7.14% |
Communication Services | ₹77.75 Cr | 6.41% |
Consumer Defensive | ₹75.13 Cr | 6.19% |
Healthcare | ₹57.67 Cr | 4.75% |
Utilities | ₹44.63 Cr | 3.68% |
Basic Materials | ₹12.64 Cr | 1.04% |
Standard Deviation
This fund
14.72%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
ISIN INF846K01W56 | Expense Ratio 2.23% | Exit Load 1.00% | Fund Size ₹1,214 Cr | Age 5 years 2 months | Lumpsum Minimum ₹100 | 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,214 Cr
Expense Ratio
2.23%
ISIN
INF846K01W56
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Feb 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
+6.97%
+8.26% (Cat Avg.)
3 Years
+9.82%
+11.43% (Cat Avg.)
5 Years
+16.82%
+21.88% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
Equity | ₹1,056.19 Cr | 87.01% |
Others | ₹157.64 Cr | 12.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹133 Cr | 10.96% |
HDFC Bank Ltd | Equity | ₹111.1 Cr | 9.15% |
ICICI Bank Ltd | Equity | ₹84.95 Cr | 7.00% |
Bharti Airtel Ltd | Equity | ₹65.35 Cr | 5.38% |
Bajaj Finance Ltd | Equity | ₹59.57 Cr | 4.91% |
Eternal Ltd | Equity | ₹45.03 Cr | 3.71% |
Infosys Ltd | Equity | ₹43.19 Cr | 3.56% |
InterGlobe Aviation Ltd | Equity | ₹41.35 Cr | 3.41% |
Tata Consultancy Services Ltd | Equity | ₹34.44 Cr | 2.84% |
HCL Technologies Ltd | Equity | ₹33.77 Cr | 2.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.72 Cr | 2.53% |
Trent Ltd | Equity | ₹27.14 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹26.19 Cr | 2.16% |
The Federal Bank Ltd | Equity | ₹25.31 Cr | 2.09% |
Tech Mahindra Ltd | Equity | ₹24.92 Cr | 2.05% |
Wipro Ltd | Equity | ₹24.91 Cr | 2.05% |
Net Receivables / (Payables) | Cash - Collateral | ₹24.63 Cr | 2.03% |
Cipla Ltd | Equity | ₹23.8 Cr | 1.96% |
Power Grid Corp Of India Ltd | Equity | ₹23.23 Cr | 1.91% |
TVS Motor Co Ltd | Equity | ₹22.6 Cr | 1.86% |
Tata Power Co Ltd | Equity | ₹21.4 Cr | 1.76% |
Tata Motors Ltd | Equity | ₹20.31 Cr | 1.67% |
ABB India Ltd | Equity | ₹19.1 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.21 Cr | 1.50% |
State Bank of India | Equity | ₹17.74 Cr | 1.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹16.18 Cr | 1.33% |
Varun Beverages Ltd | Equity | ₹15.08 Cr | 1.24% |
Mahindra & Mahindra Ltd | Equity | ₹14.73 Cr | 1.21% |
Dabur India Ltd | Equity | ₹13.93 Cr | 1.15% |
Kotak Mahindra Bank Ltd | Equity | ₹12.81 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹12.48 Cr | 1.03% |
Hindustan Unilever Ltd | Equity | ₹12.42 Cr | 1.02% |
Info Edge (India) Ltd | Equity | ₹12.4 Cr | 1.02% |
Tata Consumer Products Ltd | Equity | ₹11.72 Cr | 0.97% |
SBI Life Insurance Co Ltd | Equity | ₹9.38 Cr | 0.77% |
Symphony Ltd | Equity | ₹9.31 Cr | 0.77% |
Craftsman Automation Ltd | Equity | ₹9.29 Cr | 0.77% |
LTIMindtree Ltd | Equity | ₹9.21 Cr | 0.76% |
Titan Co Ltd | Equity | ₹9.19 Cr | 0.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.29 Cr | 0.68% |
Samvardhana Motherson International Ltd | Equity | ₹7.2 Cr | 0.59% |
Go Fashion (India) Ltd | Equity | ₹6.64 Cr | 0.55% |
Raia Drogasil SA ADR | Equity | ₹5.94 Cr | 0.49% |
Godrej Consumer Products Ltd | Equity | ₹5.8 Cr | 0.48% |
Mankind Pharma Ltd | Equity | ₹5.08 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.63 Cr | 0.38% |
Norsk Hydro ASA ADR | Equity | ₹0.16 Cr | 0.01% |
Large Cap Stocks
80.21%
Mid Cap Stocks
4.22%
Small Cap Stocks
2.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹359.87 Cr | 29.65% |
Consumer Cyclical | ₹171.44 Cr | 14.12% |
Technology | ₹170.44 Cr | 14.04% |
Industrials | ₹86.64 Cr | 7.14% |
Communication Services | ₹77.75 Cr | 6.41% |
Consumer Defensive | ₹75.13 Cr | 6.19% |
Healthcare | ₹57.67 Cr | 4.75% |
Utilities | ₹44.63 Cr | 3.68% |
Basic Materials | ₹12.64 Cr | 1.04% |
Standard Deviation
This fund
14.72%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
ISIN INF846K01W56 | Expense Ratio 2.23% | Exit Load 1.00% | Fund Size ₹1,214 Cr | Age 5 years 2 months | Lumpsum Minimum ₹100 | 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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