EquityEquity - ESGVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹117 Cr
Expense Ratio
0.41%
ISIN
INF769K01GS9
Minimum SIP
-
Exit Load
-
Inception Date
18 Nov 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
+9.16%
+8.26% (Cat Avg.)
3 Years
+10.88%
+11.43% (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
Equity | ₹116.63 Cr | 99.99% |
Others | ₹0.01 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹12.05 Cr | 10.33% |
ICICI Bank Ltd | Equity | ₹11.93 Cr | 10.23% |
Reliance Industries Ltd | Equity | ₹10.85 Cr | 9.30% |
Bharti Airtel Ltd | Equity | ₹5.83 Cr | 5.00% |
Larsen & Toubro Ltd | Equity | ₹5.15 Cr | 4.42% |
Tata Consultancy Services Ltd | Equity | ₹4.62 Cr | 3.96% |
Axis Bank Ltd | Equity | ₹3.94 Cr | 3.38% |
Bajaj Finance Ltd | Equity | ₹3.14 Cr | 2.69% |
Mahindra & Mahindra Ltd | Equity | ₹2.96 Cr | 2.54% |
Hindustan Unilever Ltd | Equity | ₹2.51 Cr | 2.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.35 Cr | 2.01% |
NTPC Ltd | Equity | ₹2.12 Cr | 1.82% |
HCL Technologies Ltd | Equity | ₹2.11 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹1.9 Cr | 1.63% |
Tata Motors Ltd | Equity | ₹1.77 Cr | 1.52% |
Eternal Ltd | Equity | ₹1.75 Cr | 1.50% |
UltraTech Cement Ltd | Equity | ₹1.64 Cr | 1.41% |
Tata Steel Ltd | Equity | ₹1.6 Cr | 1.37% |
Titan Co Ltd | Equity | ₹1.59 Cr | 1.36% |
Trent Ltd | Equity | ₹1.48 Cr | 1.27% |
Bajaj Finserv Ltd | Equity | ₹1.38 Cr | 1.18% |
Asian Paints Ltd | Equity | ₹1.33 Cr | 1.14% |
JSW Steel Ltd | Equity | ₹1.28 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹1.26 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹1.24 Cr | 1.07% |
Grasim Industries Ltd | Equity | ₹1.22 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹1.15 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.09 Cr | 0.94% |
Nestle India Ltd | Equity | ₹1.01 Cr | 0.87% |
Cipla Ltd | Equity | ₹0.99 Cr | 0.85% |
Wipro Ltd | Equity | ₹0.93 Cr | 0.80% |
Eicher Motors Ltd | Equity | ₹0.92 Cr | 0.79% |
Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 0.79% |
HDFC Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹0.91 Cr | 0.78% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.87 Cr | 0.75% |
SBI Life Insurance Co Ltd | Equity | ₹0.87 Cr | 0.74% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.84 Cr | 0.72% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 0.68% |
Tata Power Co Ltd | Equity | ₹0.79 Cr | 0.68% |
Avenue Supermarts Ltd | Equity | ₹0.76 Cr | 0.65% |
TVS Motor Co Ltd | Equity | ₹0.71 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹0.7 Cr | 0.60% |
REC Ltd | Equity | ₹0.67 Cr | 0.58% |
Hero MotoCorp Ltd | Equity | ₹0.61 Cr | 0.52% |
Indian Oil Corp Ltd | Equity | ₹0.6 Cr | 0.51% |
Siemens Ltd | Equity | ₹0.58 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹0.55 Cr | 0.47% |
Godrej Consumer Products Ltd | Equity | ₹0.55 Cr | 0.47% |
DLF Ltd | Equity | ₹0.55 Cr | 0.47% |
IndusInd Bank Ltd | Equity | ₹0.54 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.54 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹0.52 Cr | 0.45% |
Adani Power Ltd | Equity | ₹0.5 Cr | 0.43% |
Jindal Steel & Power Ltd | Equity | ₹0.43 Cr | 0.37% |
Macrotech Developers Ltd | Equity | ₹0.42 Cr | 0.36% |
Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.33% |
Dabur India Ltd | Equity | ₹0.37 Cr | 0.32% |
Adani Green Energy Ltd | Equity | ₹0.36 Cr | 0.31% |
ABB India Ltd | Equity | ₹0.36 Cr | 0.31% |
JSW Energy Ltd | Equity | ₹0.36 Cr | 0.31% |
Bharat Heavy Electricals Ltd | Equity | ₹0.35 Cr | 0.30% |
NHPC Ltd | Equity | ₹0.33 Cr | 0.28% |
Union Bank of India | Equity | ₹0.31 Cr | 0.26% |
Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.24% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.24% |
Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.18% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
96.72%
Mid Cap Stocks
3.27%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹38.49 Cr | 33.00% |
Consumer Cyclical | ₹13.69 Cr | 11.74% |
Energy | ₹11.45 Cr | 9.82% |
Technology | ₹9.31 Cr | 7.98% |
Basic Materials | ₹9.3 Cr | 7.97% |
Industrials | ₹9.07 Cr | 7.78% |
Healthcare | ₹6.63 Cr | 5.69% |
Communication Services | ₹6.53 Cr | 5.60% |
Consumer Defensive | ₹6.11 Cr | 5.24% |
Utilities | ₹5.07 Cr | 4.35% |
Real Estate | ₹0.96 Cr | 0.83% |
Standard Deviation
This fund
13.80%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since December 2020
Since August 2023
ISIN INF769K01GS9 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹117 Cr | Age 4 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty100 ESG Sector Leaders 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - ESGVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹117 Cr
Expense Ratio
0.41%
ISIN
INF769K01GS9
Minimum SIP
-
Exit Load
-
Inception Date
18 Nov 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
+9.16%
+8.26% (Cat Avg.)
3 Years
+10.88%
+11.43% (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
Equity | ₹116.63 Cr | 99.99% |
Others | ₹0.01 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹12.05 Cr | 10.33% |
ICICI Bank Ltd | Equity | ₹11.93 Cr | 10.23% |
Reliance Industries Ltd | Equity | ₹10.85 Cr | 9.30% |
Bharti Airtel Ltd | Equity | ₹5.83 Cr | 5.00% |
Larsen & Toubro Ltd | Equity | ₹5.15 Cr | 4.42% |
Tata Consultancy Services Ltd | Equity | ₹4.62 Cr | 3.96% |
Axis Bank Ltd | Equity | ₹3.94 Cr | 3.38% |
Bajaj Finance Ltd | Equity | ₹3.14 Cr | 2.69% |
Mahindra & Mahindra Ltd | Equity | ₹2.96 Cr | 2.54% |
Hindustan Unilever Ltd | Equity | ₹2.51 Cr | 2.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.35 Cr | 2.01% |
NTPC Ltd | Equity | ₹2.12 Cr | 1.82% |
HCL Technologies Ltd | Equity | ₹2.11 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹1.9 Cr | 1.63% |
Tata Motors Ltd | Equity | ₹1.77 Cr | 1.52% |
Eternal Ltd | Equity | ₹1.75 Cr | 1.50% |
UltraTech Cement Ltd | Equity | ₹1.64 Cr | 1.41% |
Tata Steel Ltd | Equity | ₹1.6 Cr | 1.37% |
Titan Co Ltd | Equity | ₹1.59 Cr | 1.36% |
Trent Ltd | Equity | ₹1.48 Cr | 1.27% |
Bajaj Finserv Ltd | Equity | ₹1.38 Cr | 1.18% |
Asian Paints Ltd | Equity | ₹1.33 Cr | 1.14% |
JSW Steel Ltd | Equity | ₹1.28 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹1.26 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹1.24 Cr | 1.07% |
Grasim Industries Ltd | Equity | ₹1.22 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹1.15 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.97% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.09 Cr | 0.94% |
Nestle India Ltd | Equity | ₹1.01 Cr | 0.87% |
Cipla Ltd | Equity | ₹0.99 Cr | 0.85% |
Wipro Ltd | Equity | ₹0.93 Cr | 0.80% |
Eicher Motors Ltd | Equity | ₹0.92 Cr | 0.79% |
Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 0.79% |
HDFC Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹0.91 Cr | 0.78% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.87 Cr | 0.75% |
SBI Life Insurance Co Ltd | Equity | ₹0.87 Cr | 0.74% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.84 Cr | 0.72% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.8 Cr | 0.68% |
Tata Power Co Ltd | Equity | ₹0.79 Cr | 0.68% |
Avenue Supermarts Ltd | Equity | ₹0.76 Cr | 0.65% |
TVS Motor Co Ltd | Equity | ₹0.71 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹0.7 Cr | 0.60% |
REC Ltd | Equity | ₹0.67 Cr | 0.58% |
Hero MotoCorp Ltd | Equity | ₹0.61 Cr | 0.52% |
Indian Oil Corp Ltd | Equity | ₹0.6 Cr | 0.51% |
Siemens Ltd | Equity | ₹0.58 Cr | 0.50% |
Pidilite Industries Ltd | Equity | ₹0.55 Cr | 0.47% |
Godrej Consumer Products Ltd | Equity | ₹0.55 Cr | 0.47% |
DLF Ltd | Equity | ₹0.55 Cr | 0.47% |
IndusInd Bank Ltd | Equity | ₹0.54 Cr | 0.46% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.54 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹0.52 Cr | 0.45% |
Adani Power Ltd | Equity | ₹0.5 Cr | 0.43% |
Jindal Steel & Power Ltd | Equity | ₹0.43 Cr | 0.37% |
Macrotech Developers Ltd | Equity | ₹0.42 Cr | 0.36% |
Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.33% |
Dabur India Ltd | Equity | ₹0.37 Cr | 0.32% |
Adani Green Energy Ltd | Equity | ₹0.36 Cr | 0.31% |
ABB India Ltd | Equity | ₹0.36 Cr | 0.31% |
JSW Energy Ltd | Equity | ₹0.36 Cr | 0.31% |
Bharat Heavy Electricals Ltd | Equity | ₹0.35 Cr | 0.30% |
NHPC Ltd | Equity | ₹0.33 Cr | 0.28% |
Union Bank of India | Equity | ₹0.31 Cr | 0.26% |
Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.24% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.24% |
Adani Total Gas Ltd | Equity | ₹0.21 Cr | 0.18% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
96.72%
Mid Cap Stocks
3.27%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹38.49 Cr | 33.00% |
Consumer Cyclical | ₹13.69 Cr | 11.74% |
Energy | ₹11.45 Cr | 9.82% |
Technology | ₹9.31 Cr | 7.98% |
Basic Materials | ₹9.3 Cr | 7.97% |
Industrials | ₹9.07 Cr | 7.78% |
Healthcare | ₹6.63 Cr | 5.69% |
Communication Services | ₹6.53 Cr | 5.60% |
Consumer Defensive | ₹6.11 Cr | 5.24% |
Utilities | ₹5.07 Cr | 4.35% |
Real Estate | ₹0.96 Cr | 0.83% |
Standard Deviation
This fund
13.80%
Cat. avg.
14.57%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since December 2020
Since August 2023
ISIN INF769K01GS9 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹117 Cr | Age 4 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty100 ESG Sector Leaders 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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