EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,428 Cr
Expense Ratio
1.11%
ISIN
INF109KC1O09
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Oct 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
+16.76%
+8.26% (Cat Avg.)
3 Years
+18.50%
+11.43% (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Equity | ₹1,345.63 Cr | 94.21% |
Others | ₹82.65 Cr | 5.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹128.38 Cr | 8.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹118.15 Cr | 8.27% |
ICICI Bank Ltd | Equity | ₹117.73 Cr | 8.24% |
Bharti Airtel Ltd | Equity | ₹101.66 Cr | 7.12% |
Treps | Cash - Repurchase Agreement | ₹78.16 Cr | 5.47% |
Maruti Suzuki India Ltd | Equity | ₹71.96 Cr | 5.04% |
Inox Wind Ltd | Equity | ₹55.71 Cr | 3.90% |
Infosys Ltd | Equity | ₹52.53 Cr | 3.68% |
TVS Motor Co Ltd | Equity | ₹50.72 Cr | 3.55% |
HCL Technologies Ltd | Equity | ₹37.71 Cr | 2.64% |
Nazara Technologies Ltd | Equity | ₹37.41 Cr | 2.62% |
SBI Life Insurance Co Ltd | Equity | ₹36.61 Cr | 2.56% |
Axis Bank Ltd | Equity | ₹35.76 Cr | 2.50% |
Avenue Supermarts Ltd | Equity | ₹34.9 Cr | 2.44% |
Reliance Industries Ltd | Equity | ₹30.74 Cr | 2.15% |
INOX Green Energy Services Ltd | Equity | ₹28.06 Cr | 1.96% |
Eicher Motors Ltd | Equity | ₹26.87 Cr | 1.88% |
Advanced Enzyme Technologies Ltd | Equity | ₹24.37 Cr | 1.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.2 Cr | 1.69% |
V-Guard Industries Ltd | Equity | ₹22.83 Cr | 1.60% |
FDC Ltd | Equity | ₹22.03 Cr | 1.54% |
Power Grid Corp Of India Ltd | Equity | ₹21.88 Cr | 1.53% |
Ganesha Ecosphere Ltd | Equity | ₹20.94 Cr | 1.47% |
Tata Steel Ltd | Equity | ₹16.97 Cr | 1.19% |
Sundaram Fasteners Ltd | Equity | ₹16.64 Cr | 1.16% |
Union Bank of India | Equity | ₹16.62 Cr | 1.16% |
Ambuja Cements Ltd | Equity | ₹16.5 Cr | 1.16% |
Britannia Industries Ltd | Equity | ₹16.46 Cr | 1.15% |
Rolex Rings Ltd | Equity | ₹16.37 Cr | 1.15% |
State Bank of India | Equity | ₹16.04 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹14.3 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹11.63 Cr | 0.81% |
Tech Mahindra Ltd | Equity | ₹10.74 Cr | 0.75% |
NIIT Learning Systems Ltd | Equity | ₹10.2 Cr | 0.71% |
Havells India Ltd | Equity | ₹10 Cr | 0.70% |
Divgi TorqTransfer Systems Ltd | Equity | ₹9.91 Cr | 0.69% |
JSW Steel Ltd | Equity | ₹9.48 Cr | 0.66% |
Schaeffler India Ltd | Equity | ₹7.44 Cr | 0.52% |
Matrimony.com Ltd | Equity | ₹7.41 Cr | 0.52% |
Eternal Ltd | Equity | ₹7.11 Cr | 0.50% |
Cash Margin - Derivatives | Cash - Collateral | ₹6.92 Cr | 0.48% |
Symphony Ltd | Equity | ₹6.48 Cr | 0.45% |
Net Current Assets | Cash | ₹-6.39 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹6.3 Cr | 0.44% |
Harsha Engineers International Ltd | Equity | ₹6.08 Cr | 0.43% |
Shree Cement Ltd | Equity | ₹5.61 Cr | 0.39% |
UTI Asset Management Co Ltd | Equity | ₹4.85 Cr | 0.34% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.14% |
Chalet Hotels Ltd | Equity | ₹1.33 Cr | 0.09% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
Large Cap Stocks
69.65%
Mid Cap Stocks
4.21%
Small Cap Stocks
20.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹400.79 Cr | 28.06% |
Consumer Cyclical | ₹219.4 Cr | 15.36% |
Communication Services | ₹146.47 Cr | 10.26% |
Healthcare | ₹140.18 Cr | 9.81% |
Technology | ₹112.61 Cr | 7.88% |
Industrials | ₹111 Cr | 7.77% |
Basic Materials | ₹72.92 Cr | 5.11% |
Consumer Defensive | ₹61.56 Cr | 4.31% |
Utilities | ₹49.94 Cr | 3.50% |
Energy | ₹30.74 Cr | 2.15% |
Standard Deviation
This fund
13.19%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since March 2022
Since July 2022
ISIN INF109KC1O09 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹1,428 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,428 Cr
Expense Ratio
1.11%
ISIN
INF109KC1O09
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Oct 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
+16.76%
+8.26% (Cat Avg.)
3 Years
+18.50%
+11.43% (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Equity | ₹1,345.63 Cr | 94.21% |
Others | ₹82.65 Cr | 5.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹128.38 Cr | 8.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹118.15 Cr | 8.27% |
ICICI Bank Ltd | Equity | ₹117.73 Cr | 8.24% |
Bharti Airtel Ltd | Equity | ₹101.66 Cr | 7.12% |
Treps | Cash - Repurchase Agreement | ₹78.16 Cr | 5.47% |
Maruti Suzuki India Ltd | Equity | ₹71.96 Cr | 5.04% |
Inox Wind Ltd | Equity | ₹55.71 Cr | 3.90% |
Infosys Ltd | Equity | ₹52.53 Cr | 3.68% |
TVS Motor Co Ltd | Equity | ₹50.72 Cr | 3.55% |
HCL Technologies Ltd | Equity | ₹37.71 Cr | 2.64% |
Nazara Technologies Ltd | Equity | ₹37.41 Cr | 2.62% |
SBI Life Insurance Co Ltd | Equity | ₹36.61 Cr | 2.56% |
Axis Bank Ltd | Equity | ₹35.76 Cr | 2.50% |
Avenue Supermarts Ltd | Equity | ₹34.9 Cr | 2.44% |
Reliance Industries Ltd | Equity | ₹30.74 Cr | 2.15% |
INOX Green Energy Services Ltd | Equity | ₹28.06 Cr | 1.96% |
Eicher Motors Ltd | Equity | ₹26.87 Cr | 1.88% |
Advanced Enzyme Technologies Ltd | Equity | ₹24.37 Cr | 1.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹24.2 Cr | 1.69% |
V-Guard Industries Ltd | Equity | ₹22.83 Cr | 1.60% |
FDC Ltd | Equity | ₹22.03 Cr | 1.54% |
Power Grid Corp Of India Ltd | Equity | ₹21.88 Cr | 1.53% |
Ganesha Ecosphere Ltd | Equity | ₹20.94 Cr | 1.47% |
Tata Steel Ltd | Equity | ₹16.97 Cr | 1.19% |
Sundaram Fasteners Ltd | Equity | ₹16.64 Cr | 1.16% |
Union Bank of India | Equity | ₹16.62 Cr | 1.16% |
Ambuja Cements Ltd | Equity | ₹16.5 Cr | 1.16% |
Britannia Industries Ltd | Equity | ₹16.46 Cr | 1.15% |
Rolex Rings Ltd | Equity | ₹16.37 Cr | 1.15% |
State Bank of India | Equity | ₹16.04 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹14.3 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹11.63 Cr | 0.81% |
Tech Mahindra Ltd | Equity | ₹10.74 Cr | 0.75% |
NIIT Learning Systems Ltd | Equity | ₹10.2 Cr | 0.71% |
Havells India Ltd | Equity | ₹10 Cr | 0.70% |
Divgi TorqTransfer Systems Ltd | Equity | ₹9.91 Cr | 0.69% |
JSW Steel Ltd | Equity | ₹9.48 Cr | 0.66% |
Schaeffler India Ltd | Equity | ₹7.44 Cr | 0.52% |
Matrimony.com Ltd | Equity | ₹7.41 Cr | 0.52% |
Eternal Ltd | Equity | ₹7.11 Cr | 0.50% |
Cash Margin - Derivatives | Cash - Collateral | ₹6.92 Cr | 0.48% |
Symphony Ltd | Equity | ₹6.48 Cr | 0.45% |
Net Current Assets | Cash | ₹-6.39 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹6.3 Cr | 0.44% |
Harsha Engineers International Ltd | Equity | ₹6.08 Cr | 0.43% |
Shree Cement Ltd | Equity | ₹5.61 Cr | 0.39% |
UTI Asset Management Co Ltd | Equity | ₹4.85 Cr | 0.34% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.14% |
Chalet Hotels Ltd | Equity | ₹1.33 Cr | 0.09% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
Large Cap Stocks
69.65%
Mid Cap Stocks
4.21%
Small Cap Stocks
20.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹400.79 Cr | 28.06% |
Consumer Cyclical | ₹219.4 Cr | 15.36% |
Communication Services | ₹146.47 Cr | 10.26% |
Healthcare | ₹140.18 Cr | 9.81% |
Technology | ₹112.61 Cr | 7.88% |
Industrials | ₹111 Cr | 7.77% |
Basic Materials | ₹72.92 Cr | 5.11% |
Consumer Defensive | ₹61.56 Cr | 4.31% |
Utilities | ₹49.94 Cr | 3.50% |
Energy | ₹30.74 Cr | 2.15% |
Standard Deviation
This fund
13.19%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since March 2022
Since July 2022
ISIN INF109KC1O09 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹1,428 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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